OLD MISSION CAPITAL LLC – Global X MSCI China Industrials ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.81M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-19.28%
quarter
Global X MSCI China Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.82% | -28.69K shares | -1.09M | $11.91 | 236.55K |
| Q2 2022 | share | Decrease | -3.77% | -10.39K shares | -43K | $14.75 | 265.25K |
| Q1 2022 | share | Increase | 0.00% | 275.65K shares | 3.95M | $14.35 | 275.65K |
| Q2 2018 | share | Decrease | -100.00% | -34.56K shares | -504K | $12.98 | 0 |
| Q1 2018 | share | Decrease | -7.36% | -2.74K shares | -51K | $13.63 | 34.56K |
| Q4 2017 | share | Increase | +15.56% | 5.02K shares | 44K | $14.27 | 37.30K |
| Q3 2017 | share | Increase | +3.53% | 1.1K shares | 75K | $14.44 | 32.28K |
| Q2 2017 | share | Increase | +32.14% | 7.58K shares | 102K | $12.77 | 31.18K |
| Q1 2017 | share | Increase | +24.55% | 4.65K shares | 98K | $12.94 | 23.59K |
| Q3 2016 | share | Decrease | -24.95% | -6.3K shares | -55K | $11.09 | 18.94K |
| Q2 2016 | share | Increase | +42.59% | 7.54K shares | 82K | $10.33 | 25.24K |
| Q1 2016 | share | Decrease | -5.34% | -998 shares | -28K | $10.71 | 17.70K |