OLD MISSION CAPITAL LLC – SPDR MSCI ACWI ex-US ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.72M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.71% | 115.37K shares | 2.05M | $21.21 | 269.82K |
| Q2 2022 | share | Increase | +1478.22% | 144.65K shares | 3.40M | $23.78 | 154.44K |
| Q1 2022 | share | Decrease | -50.15% | -9.84K shares | -306K | $27.52 | 9.78K |
| Q4 2021 | share | Increase | 0.00% | 19.63K shares | 575K | $29.35 | 19.63K |
| Q3 2017 | share | Decrease | -100.00% | -46.02K shares | -1.09M | $22.75 | 0 |
| Q2 2017 | share | Increase | +56.97% | 16.70K shares | 427K | $21.44 | 46.02K |
| Q1 2017 | share | Decrease | -9.05% | -2.91K shares | -31K | $20.25 | 29.32K |
| Q3 2016 | share | Decrease | -80.55% | -133.53K shares | -2.66M | $19.08 | 32.23K |
| Q2 2016 | share | Increase | 0.00% | 165.77K shares | 3.36M | $17.88 | 165.77K |
| Q1 2016 | share | Decrease | -100.00% | -34.95K shares | -718K | $17.84 | 0 |