OLD MISSION CAPITAL, LLC EEM Holdings History
Number of Shares
884,848.00
Current Holdings Value*
$45.72 Mil
% of Portfolio
3.12%
Total Estimate Gain
$592,848.16
% of Total Estimate Gain
1.40%
OLD MISSION CAPITAL, LLC's iShares MSCI Emerging Markets ETF Holding Summary
As of 2020-12-31, OLD MISSION CAPITAL, LLC held 884,848.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $45.72 Mil. This investment constitutes 3.12% of their stock portfolio, and OLD MISSION CAPITAL, LLC now holds 0.14% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2020Q4. And since then OLD MISSION CAPITAL, LLC has made 1 purchases of EEM, at an average price of $47.75, for a total of 884,848.00 shares. Based on historical transaction data and EEM's current price of $48.42, OLD MISSION CAPITAL, LLC's estimated gain on his EEM holdings is $592,848.16, reflecting a 1.40% gain to date.
OLD MISSION CAPITAL, LLC EEM ($48.42) Holding Chart
OLD MISSION CAPITAL, LLC EEM ($48.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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