Old Mission Capital LLC Global X Fds Nasdaq 100 Collar Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Nasdaq 100 Collar stock. As of the latest transaction made, Old Mission Capital LLC holds 7,295 shares of QCLR stock, worth $228,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,295
Previous 20,586 64.56%
Holding current value
$228,552
Previous $582,000 62.37%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.14 - $30.32 $360,717 - $402,983
-13,291 Reduced 64.56%
7,295 $219,000
Q1 2024

May 14, 2024
BUY
$25.89 - $28.45 $9,760 - $10,725
377 Added 1.87%
20,586 $582,000
Q4 2023

Feb 14, 2024
BUY
$23.31 - $26.62 $18,438 - $21,056
791 Added 4.07%
20,209 $535,000
Q3 2023

Nov 14, 2023
BUY
$23.7 - $25.22 $59,771 - $63,604
2,522 Added 14.93%
19,418 $463,000
Q2 2023

Aug 09, 2023
BUY
$22.84 - $24.69 $143,024 - $154,608
6,262 Added 58.89%
16,896 $413,000
Q1 2023

May 12, 2023
BUY
$20.53 - $23.23 $218,316 - $247,027
10,634 New
10,634 $247,000
Q4 2022

Feb 14, 2023
SELL
$20.57 - $22.59 $507,482 - $557,317
-24,671 Reduced 81.13%
5,739 $118,000
Q3 2022

Nov 14, 2022
BUY
$21.73 - $23.39 $458,024 - $493,014
21,078 Added 225.87%
30,410 $661,000
Q2 2022

Aug 05, 2022
BUY
$21.77 - $24.37 $203,157 - $227,420
9,332 New
9,332 $206,000
Q1 2022

May 13, 2022
SELL
$23.18 - $25.71 $193,460 - $214,575
-8,346 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$24.62 - $26.74 $205,478 - $223,172
8,346 New
8,346 $213,000

Others Institutions Holding QCLR

# of Institutions
4
Shares Held
26.2K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS NASDAQ 100 COLLAR

QCLR Quotes by TradingView
  • Ticker QCLR
  • Sector ETFs
  • Industry ETFs
More about QCLR
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