Old Mission Capital LLC Jp Morgan High Yield Research Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Jp Morgan High Yield Research stock. As of the latest transaction made, Old Mission Capital LLC holds 48,910 shares of JPHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,910

Previous 121,687 59.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-72,777 Reduced 59.81%	48,910 $0
Q2 2024 Aug 14, 2024	BUY	N/A	78,859 Added 184.13%	121,687 $0
Q1 2024 May 14, 2024	BUY	$0.0 - $46.09 $0 - $1.97 Million	42,828 New	42,828 $0
Q3 2023 Nov 14, 2023	BUY	$43.75 - $44.94 $82,818 - $85,071	1,893 Added 3.04%	64,093 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $44.74 $0 - $2.78 Million	62,200 New	62,200 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$42.82 - $45.24 $1.14 Million - $1.2 Million	26,526 Added 379.87%	33,509 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-126 Reduced 1.77%	6,983 $296,000
Q2 2022 Aug 05, 2022	BUY	N/A	7,109 New	7,109 $310,000
Q2 2021 Aug 13, 2021	SELL	N/A	-10,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	10,600 New	10,600 $546,000

Others Institutions Holding JPHY

# of Institutions

104

Shares Held

25.1M

Call Options Held

Put Options Held

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Old Mission Capital LLC Jp Morgan High Yield Research Transaction History