Old Mission Capital LLC Global X Fds Cybersecurity ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 45,113 shares of BUG stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,113
Previous 120,858 62.67%
Holding current value
$1.5 Million
Previous $3.57 Million 60.94%
% of portfolio
0.03%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.33 - $31.1 $2.07 Million - $2.36 Million
-75,745 Reduced 62.67%
45,113 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$27.36 - $29.79 $3.31 Million - $3.6 Million
120,858 New
120,858 $3.57 Million
Q4 2023

Feb 14, 2024
BUY
$22.61 - $29.76 $231,639 - $304,891
10,245 New
10,245 $300,000
Q2 2023

Aug 09, 2023
BUY
$20.85 - $25.04 $528,193 - $634,338
25,333 New
25,333 $614,000
Q4 2022

Feb 14, 2023
BUY
$20.31 - $25.4 $831,836 - $1.04 Million
40,957 New
40,957 $849,000
Q2 2022

Aug 05, 2022
BUY
$23.7 - $32.26 $262,193 - $356,892
11,063 New
11,063 $277,000

Others Institutions Holding BUG

# of Institutions
177
Shares Held
8.95M
Call Options Held
58.6K
Put Options Held
60.2K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email