OLD MISSION CAPITAL LLC – Xtrackers MSCI Emerging Markets Hedged Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.59M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-8.10%
quarter
Xtrackers MSCI Emerging Markets Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.49% | 13.97K shares | 85K | $20.58 | 125.87K |
| Q2 2022 | share | Increase | +644.35% | 96.87K shares | 2.13M | $22.39 | 111.90K |
| Q1 2022 | share | Increase | +50.40% | 5.03K shares | 103K | $24.45 | 15.03K |
| Q4 2021 | share | Increase | +22.28% | 1.82K shares | 43K | $26.56 | 9.99K |
| Q3 2021 | share | Increase | +6.45% | 495 shares | -3K | $27.18 | 8.17K |
| Q2 2021 | share | Increase | 0.00% | 7.68K shares | 225K | $29.26 | 7.68K |
| Q4 2019 | share | Decrease | -100.00% | -73.62K shares | -1.61M | $23.14 | 0 |
| Q3 2019 | share | Increase | +9.60% | 6.44K shares | 107K | $20.94 | 73.62K |
| Q2 2019 | share | Increase | 0.00% | 67.17K shares | 1.50M | $21.43 | 67.17K |
| Q2 2018 | share | Decrease | -100.00% | -74.35K shares | -1.80M | $21.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 74.35K shares | 1.80M | $22.44 | 74.35K |
| Q4 2017 | share | Decrease | -100.00% | -64.76K shares | -1.51M | $22.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 64.76K shares | 1.51M | $21.23 | 64.76K |
| Q2 2017 | share | Decrease | -100.00% | -179.67K shares | -3.70M | $19.86 | 0 |
| Q1 2017 | share | Decrease | -59.60% | -265.06K shares | -5.24M | $18.74 | 179.67K |
| Q3 2016 | share | Decrease | -14.88% | -77.74K shares | -922K | $18.11 | 444.73K |
| Q2 2016 | share | Increase | 0.00% | 522.48K shares | 9.87M | $17 | 522.48K |
| Q1 2016 | share | Decrease | -100.00% | -152.91K shares | -2.79M | $16.87 | 0 |