Old Mission Capital LLC ETF Ser Solutions Lha Mkt St T Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Old Mission Capital LLC holds 7,753 shares of MSTB stock, worth $264,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,753

Previous 10,320 24.87%

Holding current value

$264,144

Previous $335,000 21.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.89 - $34.06 $81,861 - $87,432	-2,567 Reduced 24.87%	7,753 $264,000
Q2 2024 Aug 14, 2024	BUY	$29.79 - $32.63 $307,432 - $336,741	10,320 New	10,320 $335,000
Q1 2023 May 12, 2023	SELL	$24.41 - $26.47 $752,706 - $816,228	-30,836 Reduced 73.35%	11,203 $290,000
Q4 2022 Feb 14, 2023	SELL	$24.13 - $26.7 $531,101 - $587,667	-22,010 Reduced 34.36%	42,039 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.13 - $27.91 $1.55 Million - $1.79 Million	64,049 New	64,049 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$24.51 - $30.57 $1.95 Million - $2.43 Million	-79,523 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.22 - $32.45 $1.94 Million - $2.23 Million	68,734 Added 637.07%	79,523 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$30.18 - $32.76 $325,612 - $353,447	10,789 New	10,789 $348,000
Q3 2021 Nov 12, 2021	SELL	$30.21 - $32.22 $613,806 - $654,645	-20,318 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.07 - $30.67 $590,644 - $623,153	20,318 New	20,318 $623,000

Others Institutions Holding MSTB

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Old Mission Capital LLC ETF Ser Solutions Lha Mkt St T Transaction History