OLD MISSION CAPITAL LLC – Franklin FTSE Japan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.47M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.87% | 23.49K shares | 355K | $21.68 | 114.29K |
| Q2 2022 | share | Increase | 0.00% | 90.8K shares | 2.12M | $23.38 | 90.8K |
| Q1 2022 | share | Decrease | -100.00% | -45.80K shares | -1.34M | $27.1 | 0 |
| Q4 2021 | share | Increase | 0.00% | 45.80K shares | 1.34M | $29.35 | 45.80K |
| Q2 2021 | share | Decrease | -100.00% | -18.75K shares | -570K | $29.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 18.75K shares | 570K | $30.02 | 18.75K |