OLD MISSION CAPITAL LLC – American Century Quality Diversified International ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.02M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-11.04%
quarter
American Century Quality Diversified International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.04% | 16.03K shares | 376K | $34.81 | 58.19K |
| Q2 2022 | share | Increase | +579.53% | 35.95K shares | 1.36M | $39.13 | 42.15K |
| Q1 2022 | share | Increase | 0.00% | 6.20K shares | 284K | $45.77 | 6.20K |
| Q3 2021 | share | Decrease | -100.00% | -14.44K shares | -750K | $50.08 | 0 |
| Q2 2021 | share | Decrease | -51.70% | -15.45K shares | -743K | $51.93 | 14.44K |
| Q1 2021 | share | Increase | 0.00% | 29.89K shares | 1.49M | $49.34 | 29.89K |