OLD MISSION CAPITAL LLC – Global X MSCI China Consumer Discretionary ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$12.74M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-24.36%
quarter
Global X MSCI China Consumer Discretionary ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1270.72% | 659.54K shares | 11.51M | $17.92 | 711.44K |
| Q2 2022 | share | Increase | +128.04% | 29.14K shares | 779K | $23.69 | 51.90K |
| Q1 2022 | share | Decrease | -25.18% | -7.65K shares | -338K | $19.81 | 22.76K |
| Q4 2021 | share | Decrease | -89.78% | -267.35K shares | -7.56M | $26.03 | 30.41K |
| Q3 2021 | share | Increase | 0.00% | 297.76K shares | 8.34M | $28.04 | 297.76K |
| Q2 2021 | share | Decrease | -100.00% | -156.23K shares | -5.23M | $35.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 156.23K shares | 5.23M | $33.48 | 156.23K |
| Q2 2020 | share | Decrease | -100.00% | -33.36K shares | -540K | $20.88 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.36K shares | 540K | $16.15 | 33.36K |
| Q3 2019 | share | Decrease | -100.00% | -11.23K shares | -182K | $15.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.23K shares | 182K | $16.09 | 11.23K |
| Q4 2018 | share | Decrease | -100.00% | -10.12K shares | -156K | $12.81 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.12K shares | 156K | $14.85 | 10.12K |
| Q1 2017 | share | Decrease | -100.00% | -62.09K shares | -755K | $12.69 | 0 |
| Q3 2016 | share | Increase | +73.08% | 26.21K shares | 369K | $11.45 | 62.09K |
| Q2 2016 | share | Increase | 0.00% | 35.87K shares | 386K | $10.14 | 35.87K |