OLD MISSION CAPITAL LLC – ProShares MSCI EAFE Dividend Growers ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.26M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-9.47%
quarter
ProShares MSCI EAFE Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.21% | 27.47K shares | 713K | $31.31 | 72.36K |
| Q2 2022 | share | Increase | +31.28% | 10.69K shares | 171K | $34.58 | 44.88K |
| Q1 2022 | share | Increase | +48.41% | 11.15K shares | 325K | $40.39 | 34.19K |
| Q4 2021 | share | Increase | 0.00% | 23.03K shares | 1.05M | $45.87 | 23.03K |
| Q3 2017 | share | Decrease | -100.00% | -9.32K shares | -342K | $34.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.32K shares | 342K | $33.55 | 9.32K |
| Q1 2017 | share | Decrease | -100.00% | -9.09K shares | -320K | $31.06 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.09K shares | 320K | $31.75 | 9.09K |