OLD MISSION CAPITAL LLC – Global X FTSE Nordic Region ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.21M
portfolio value
Global X FTSE Nordic Region ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 101.21K shares | 2.21M | $21.86 | 101.21K |
| Q2 2022 | share | Decrease | -100.00% | -11.58K shares | -370K | $26.11 | 0 |
| Q1 2022 | share | Decrease | -78.57% | -42.45K shares | -1.27M | $31.92 | 11.58K |
| Q4 2021 | share | Increase | 0.00% | 54.03K shares | 1.64M | $30.54 | 54.03K |
| Q2 2021 | share | Decrease | -100.00% | -12.25K shares | -348K | $30.61 | 0 |
| Q1 2021 | share | Increase | +11.91% | 1.30K shares | 79K | $28.13 | 12.25K |
| Q3 2020 | share | Increase | +2.25% | 241 shares | 39K | $24.14 | 10.95K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $21.15 | 10.71K | |
| Q1 2020 | share | Increase | +1.01% | 107 shares | -34K | $18.07 | 10.71K |
| Q4 2019 | share | Increase | 0.00% | 10.60K shares | 232K | $21.4 | 10.60K |
| Q3 2019 | share | Decrease | -100.00% | -10.34K shares | -219K | $19.92 | 0 |
| Q2 2019 | share | Decrease | -42.11% | -7.52K shares | -158K | $20.66 | 10.34K |
| Q1 2019 | share | Increase | +8.74% | 1.43K shares | 54K | $20.13 | 17.87K |
| Q4 2018 | share | Increase | +33.63% | 4.13K shares | 42K | $18.72 | 16.43K |
| Q3 2018 | share | Increase | +2.74% | 328 shares | 21K | $21.04 | 12.30K |
| Q2 2018 | share | Increase | 0.00% | 11.97K shares | 260K | $19.97 | 11.97K |