Old Mission Capital LLC Flexshares Tr Morningstar Emer Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Old Mission Capital LLC holds 63,631 shares of TLTE stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,631

Previous 229,050 72.22%

Holding current value

$3.54 Million

Previous $11.8 Million 71.19%

% of portfolio

0.1%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.91 - $54.48 $8.26 Million - $9.01 Million	-165,419 Reduced 72.22%	63,631 $3.39 Million
Q1 2024 May 14, 2024	BUY	$48.6 - $51.4 $11.1 Million - $11.8 Million	229,050 New	229,050 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.7 - $51.99 $5.05 Million - $5.5 Million	105,856 Added 520.61%	126,189 $6.05 Million
Q2 2023 Aug 09, 2023	BUY	$47.2 - $50.43 $959,717 - $1.03 Million	20,333 New	20,333 $990,000
Q4 2022 Feb 14, 2023	BUY	$41.69 - $48.18 $22,929 - $26,499	550 Added 5.83%	9,977 $466,000
Q3 2022 Nov 14, 2022	BUY	$42.44 - $50.08 $400,081 - $472,104	9,427 New	9,427 $400,000
Q4 2017 Feb 14, 2018	SELL	$56.12 - $59.72 $6.86 Million - $7.3 Million	-122,247 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.54 - $56.25 $3.78 Million - $3.83 Million	68,070 Added 125.64%	122,247 $6.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,582 Added 111.67%	54,177 $2.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,595	25,595 $1.32 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Flexshares Tr Morningstar Emer Transaction History