Old Mission Capital LLC Spdr Portfolio Long Term Treas Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

Shares

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

Nov 14, 2024
BUY
$26.69 - $29.87 $1.05 Million - $1.18 Million
39,523 New
39,523 $1.15 Million
Q1 2024

May 14, 2024
SELL
$27.25 - $28.98 $445,973 - $474,286
-16,366 Reduced 57.92%
11,888 $332,000
Q4 2023

Feb 14, 2024
SELL
$24.55 - $29.44 $2.07 Million - $2.49 Million
-84,440 Reduced 74.93%
28,254 $819,000
Q3 2023

Nov 14, 2023
BUY
$26.09 - $29.96 $2.75 Million - $3.15 Million
105,232 Added 1410.24%
112,694 $2.95 Million
Q2 2023

Aug 09, 2023
SELL
$29.25 - $31.5 $173,628 - $186,984
-5,936 Reduced 44.31%
7,462 $223,000
Q1 2023

May 12, 2023
BUY
$28.88 - $31.49 $386,934 - $421,903
13,398 New
13,398 $413,000
Q3 2020

Nov 16, 2020
SELL
$46.15 - $48.99 $213,489 - $226,627
-4,626 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$44.77 - $48.87 $1.09 Million - $1.18 Million
-24,241 Reduced 83.97%
4,626 $217,000
Q1 2020

May 15, 2020
BUY
$39.27 - $49.27 $1.13 Million - $1.42 Million
28,867 New
28,867 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$39.22 - $41.24 $243,164 - $255,688
-6,200 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
6,200 New
6,200 $237,000

Others Institutions Holding SPTL

# of Institutions
482
Shares Held
362M
Call Options Held
40.7K
Put Options Held
12.7K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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