Old Mission Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Old Mission Capital LLC holds 102,300 shares of HYMB stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,300

Previous 21,715 371.1%

Holding current value

$2.66 Million

Previous $552,000 386.78%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.38 - $26.27 $2.05 Million - $2.12 Million	80,585 Added 371.1%	102,300 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$25.12 - $25.81 $2.49 Million - $2.56 Million	-99,247 Reduced 82.05%	21,715 $552,000
Q1 2024 May 14, 2024	BUY	$24.95 - $25.69 $227,119 - $233,856	9,103 Added 8.14%	120,962 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$23.09 - $25.41 $1.63 Million - $1.79 Million	70,430 Added 170.0%	111,859 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$23.58 - $25.22 $962,865 - $1.03 Million	-40,834 Reduced 49.64%	41,429 $986,000
Q2 2023 Aug 09, 2023	BUY	$24.33 - $25.33 $2 Million - $2.08 Million	82,263 New	82,263 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $50.65 $1.03 Million - $2.22 Million	43,747 New	43,747 $2.14 Million
Q2 2022 Aug 05, 2022	SELL	$24.46 - $27.54 $101,533 - $114,318	-4,151 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.51 - $30.04 $114,194 - $124,696	4,151 New	4,151 $229,000
Q2 2021 Aug 13, 2021	SELL	$29.57 - $30.41 $1.28 Million - $1.31 Million	-43,143 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.35 - $30.12 $1.27 Million - $1.3 Million	43,143 New	43,143 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$28.09 - $28.75 $2.18 Million - $2.23 Million	-77,635 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.11 - $28.18 $2.03 Million - $2.19 Million	77,635 New	77,635 $4.38 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

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About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Old Mission Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History