Old Mission Capital LLC Northern Lts Fd Tr Iv Inspire Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.22 - $37.59 $371,800 - $408,415	-10,865 Reduced 31.44%	23,689 $890,000
Q4 2023 Feb 14, 2024	SELL	$30.16 - $35.84 $3,016 - $3,584	-100 Reduced 0.29%	34,554 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $34.88 $217,626 - $240,672	6,900 Added 24.86%	34,654 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$31.81 - $33.75 $2.82 Million - $2.99 Million	-88,668 Reduced 76.16%	27,754 $927,000
Q1 2023 May 12, 2023	BUY	$31.16 - $34.46 $3.42 Million - $3.78 Million	109,802 Added 1658.64%	116,422 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$27.45 - $32.51 $181,719 - $215,216	6,620 New	6,620 $206,000
Q2 2022 Aug 05, 2022	SELL	$29.83 - $36.25 $100,944 - $122,670	-3,384 Reduced 13.96%	20,861 $628,000
Q1 2022 May 13, 2022	BUY	$33.32 - $37.97 $807,843 - $920,582	24,245 New	24,245 $872,000
Q2 2021 Aug 13, 2021	SELL	$36.7 - $39.98 $1.77 Million - $1.93 Million	-48,345 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.21 - $36.73 $1.61 Million - $1.78 Million	48,345 New	48,345 $1.75 Million

Others Institutions Holding BLES

# of Institutions

57

Shares Held

1.87M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
Sector ETFs
Industry ETFs

More about BLES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.