Old Mission Capital LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Old Mission Capital LLC holds 14,143 shares of QMAR stock, worth $411,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,143
Previous 16,370 13.6%
Holding current value
$411,844
Previous $458,000 11.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$26.36 - $28.69 $58,703 - $63,892
-2,227 Reduced 13.6%
14,143 $404,000
Q2 2024

Aug 14, 2024
BUY
$25.43 - $28.05 $416,289 - $459,178
16,370 New
16,370 $458,000
Q4 2023

Feb 14, 2024
BUY
$23.59 - $25.63 $162,912 - $177,000
6,906 Added 27.57%
31,956 $819,000
Q3 2023

Nov 14, 2023
BUY
$23.79 - $24.48 $595,939 - $613,224
25,050 New
25,050 $601,000
Q4 2022

Feb 14, 2023
SELL
$18.39 - $20.3 $827,881 - $913,865
-45,018 Reduced 60.8%
29,019 $549,000
Q3 2022

Nov 14, 2022
BUY
$18.77 - $21.69 $571,696 - $660,634
30,458 Added 69.89%
74,037 $1.39 Million
Q2 2022

Aug 05, 2022
BUY
$18.75 - $22.82 $342,075 - $416,328
18,244 Added 72.01%
43,579 $837,000
Q1 2022

May 13, 2022
BUY
$20.48 - $22.94 $518,860 - $581,184
25,335 New
25,335 $575,000
Q4 2021

Feb 10, 2022
SELL
$21.67 - $22.75 $753,964 - $791,540
-34,793 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$21.54 - $22.21 $749,441 - $772,752
34,793 New
34,793 $759,000

Others Institutions Holding QMAR

# of Institutions
86
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR VIII FT CBOE VE

QMAR Quotes by TradingView
  • Ticker QMAR
More about QMAR
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