Old Mission Capital LLC Spdr Nuveen Bloomberg Short Te Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $430,153 - $446,686	-9,341 Reduced 15.25%	51,893 $2.39 Million
Q2 2022 Aug 05, 2022	BUY	$46.52 - $47.45 $2.85 Million - $2.91 Million	61,234 New	61,234 $2.89 Million
Q2 2021 Aug 13, 2021	SELL	$49.5 - $49.73 $247,599 - $248,749	-5,002 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $247,248 - $249,449	5,002 New	5,002 $248,000
Q3 2020 Nov 16, 2020	SELL	$49.76 - $50.06 $521,484 - $524,628	-10,480 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $505,555 - $523,580	10,480 New	10,480 $523,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,908 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	752 Added 14.58%	5,908 $284,000
Q1 2018 May 15, 2018	BUY	N/A	5,156 New	5,156 $247,000
Q4 2017 Feb 14, 2018	SELL	N/A	-40,360 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,975 Added 162.33%	40,360 $1.96 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,476 Reduced 57.1%	15,385 $746,000
Q2 2017 Aug 15, 2017	BUY	N/A	35,861	35,861 $1.74 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

0

Put Options Held

0

About SPDR NUVEEN BLOOMBERG SHORT TE

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