A detailed history of Old Mission Capital LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Old Mission Capital LLC holds 6,557 shares of SQEW stock, worth $223,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,557
Holding current value
$223,790
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$30.82 - $34.49 $202,086 - $226,150
6,557 New
6,557 $224,000
Q4 2023

Feb 14, 2024

SELL
$27.34 - $31.37 $188,946 - $216,798
-6,911 Reduced 38.15%
11,205 $349,000
Q3 2023

Nov 14, 2023

SELL
$28.41 - $31.5 $63,467 - $70,371
-2,234 Reduced 10.98%
18,116 $519,000
Q2 2023

Aug 09, 2023

BUY
$28.16 - $30.33 $90,956 - $97,965
3,230 Added 18.87%
20,350 $609,000
Q1 2023

May 12, 2023

BUY
$27.6 - $30.31 $472,512 - $518,907
17,120 New
17,120 $496,000
Q4 2022

Feb 14, 2023

SELL
$26.46 - $29.87 $532,428 - $601,044
-20,122 Reduced 95.24%
1,006 $27,000
Q3 2022

Nov 14, 2022

BUY
$26.7 - $31.94 $185,191 - $221,535
6,936 Added 48.87%
21,128 $564,000
Q2 2022

Aug 05, 2022

BUY
$27.09 - $33.11 $89,938 - $109,925
3,320 Added 30.54%
14,192 $396,000
Q1 2022

May 13, 2022

SELL
$30.16 - $35.27 $349,856 - $409,132
-11,600 Reduced 51.62%
10,872 $355,000
Q4 2021

Feb 10, 2022

BUY
$34.15 - $39.05 $308,681 - $352,972
9,039 Added 67.29%
22,472 $789,000
Q3 2021

Nov 12, 2021

BUY
$34.82 - $37.39 $36,352 - $39,035
1,044 Added 8.43%
13,433 $486,000
Q2 2021

Aug 13, 2021

BUY
$35.0 - $37.52 $88,445 - $94,813
2,527 Added 25.62%
12,389 $459,000
Q1 2021

May 14, 2021

BUY
$31.78 - $36.44 $313,414 - $359,371
9,862 New
9,862 $349,000

Others Institutions Holding SQEW

About TWO RDS SHARED TR LEADERSHARES


  • Ticker SQEW
  • Sector ETFs
  • Industry ETFs
More about SQEW
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