OLD MISSION CAPITAL LLC – SPDR S&P Emerging Asia Pacific ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$9.21M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.92%
quarter
SPDR S&P Emerging Asia Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 588 shares | -1.30M | $89.63 | 102.81K |
| Q2 2022 | share | Decrease | -58.03% | -141.31K shares | -16.23M | $102.93 | 102.22K |
| Q1 2022 | share | Increase | +62.46% | 93.63K shares | 8.53M | $109.86 | 243.54K |
| Q4 2021 | share | Decrease | -9.22% | -15.22K shares | -2.27M | $121.96 | 149.90K |
| Q3 2021 | share | Increase | +41.91% | 48.76K shares | 4.83M | $124.08 | 165.12K |
| Q2 2021 | share | Increase | +45.45% | 36.36K shares | 5.14M | $134.53 | 116.36K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 10.50M | $130.79 | 80K |
| Q3 2017 | share | Decrease | -100.00% | -7.18K shares | -657K | $92.28 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.18K shares | 657K | $85.11 | 7.18K |
| Q3 2016 | share | Decrease | -100.00% | -2.79K shares | -209K | $74.95 | 0 |
| Q2 2016 | share | Decrease | -85.06% | -15.92K shares | -1.17M | $68.06 | 2.79K |
| Q1 2016 | share | Decrease | -3.91% | -761 shares | -48K | $66.92 | 18.72K |