OLD MISSION CAPITAL LLC – Global X MSCI China Financials ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$4.83M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-19.76%
quarter
Global X MSCI China Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 24.03K shares | -864K | $10.88 | 444.02K |
| Q2 2022 | share | Decrease | -20.68% | -109.47K shares | -1.63M | $13.56 | 419.98K |
| Q1 2022 | share | Increase | +852.49% | 473.87K shares | 6.54M | $13.84 | 529.45K |
| Q4 2021 | share | Decrease | -50.35% | -56.36K shares | -824K | $14.07 | 55.58K |
| Q3 2021 | share | Increase | +22.31% | 20.42K shares | 195K | $14.32 | 111.95K |
| Q2 2021 | share | Decrease | -4.98% | -4.8K shares | -167K | $15.38 | 91.53K |
| Q1 2021 | share | Increase | 0.00% | 96.33K shares | 1.57M | $16.12 | 96.33K |
| Q3 2016 | share | Decrease | -100.00% | -28.27K shares | -352K | $12.32 | 0 |
| Q2 2016 | share | Increase | +63.70% | 11.00K shares | 137K | $10.59 | 28.27K |
| Q1 2016 | share | Increase | 0.00% | 17.27K shares | 215K | $10.62 | 17.27K |