OLD MISSION CAPITAL LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.43M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-17.57%
quarter
EMQQ The Emerging Markets Internet & Ecommerce ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +648.13% | 144.04K shares | 3.71M | $26.65 | 166.27K |
| Q2 2022 | share | Decrease | -86.15% | -138.19K shares | -4.53M | $32.33 | 22.22K |
| Q1 2022 | share | Decrease | -0.45% | -725 shares | -1.65M | $32.78 | 160.41K |
| Q4 2021 | share | Decrease | -70.30% | -381.44K shares | -19.99M | $43.25 | 161.14K |
| Q3 2021 | share | Increase | +529.85% | 456.43K shares | 21.45M | $49.59 | 542.58K |
| Q2 2021 | share | Decrease | -67.65% | -180.18K shares | -11.56M | $63.35 | 86.14K |
| Q1 2021 | share | Increase | +819.87% | 237.37K shares | 15.50M | $63.91 | 266.32K |
| Q3 2020 | share | Increase | 0.00% | 28.95K shares | 1.51M | $52.13 | 28.95K |
| Q1 2019 | share | Decrease | -100.00% | -33.67K shares | -899K | $32.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 33.67K shares | 899K | $26.32 | 33.67K |
| Q4 2017 | share | Decrease | -100.00% | -66.52K shares | -2.41M | $37.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 66.52K shares | 2.41M | $35.49 | 66.52K |