OLD MISSION CAPITAL LLC – KraneShares MSCI All China Health Care Index ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.60M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-24.21%
quarter
KraneShares MSCI All China Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.39% | -44.85K shares | -1.88M | $17.72 | 146.90K |
| Q2 2022 | share | Increase | +60.29% | 72.12K shares | 1.69M | $23.38 | 191.75K |
| Q1 2022 | share | Increase | +264.23% | 86.78K shares | 1.84M | $23.29 | 119.63K |
| Q4 2021 | share | Increase | +4.61% | 1.44K shares | -231K | $28.17 | 32.84K |
| Q3 2021 | share | Decrease | -2.64% | -853 shares | -295K | $37.39 | 31.39K |
| Q2 2021 | share | Decrease | -16.57% | -6.40K shares | -36K | $45.56 | 32.25K |
| Q1 2021 | share | Increase | 0.00% | 38.65K shares | 1.50M | $38.93 | 38.65K |