Old Mission Capital LLC Columbia ETF Tr Ii Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Old Mission Capital LLC holds 229,774 shares of XCEM stock, worth $6.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

229,774

Previous 46,005 399.45%

Holding current value

$6.86 Million

Previous $1.47 Million 411.31%

% of portfolio

0.18%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $5.54 Million - $6.21 Million	183,769 Added 399.45%	229,774 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$29.7 - $31.92 $1.37 Million - $1.47 Million	46,005 New	46,005 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $2.18 Million - $2.52 Million	-83,142 Reduced 87.86%	11,493 $347,000
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $242,856 - $265,429	8,922 Added 10.41%	94,635 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$26.54 - $29.34 $2.27 Million - $2.51 Million	85,713 New	85,713 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$23.38 - $27.54 $847,688 - $998,517	-36,257 Reduced 88.62%	4,657 $118,000
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.59 $959,433 - $1.13 Million	40,914 New	40,914 $959,000
Q2 2022 Aug 05, 2022	SELL	$25.3 - $31.26 $650,690 - $803,975	-25,719 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.43 - $33.15 $420,906 - $490,785	14,805 Added 135.65%	25,719 $787,000
Q4 2021 Feb 10, 2022	BUY	$30.7 - $33.11 $335,059 - $361,362	10,914 New	10,914 $347,000
Q3 2021 Nov 12, 2021	SELL	$31.64 - $33.85 $503,708 - $538,892	-15,920 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.21 - $32.95 $480,943 - $524,564	15,920 New	15,920 $507,000
Q1 2019 May 14, 2019	SELL	$23.64 - $26.1 $307,320 - $339,300	-13,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.14 - $25.96 $36,977 - $41,484	1,598 Added 14.02%	13,000 $309,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $26.22 $35,520 - $37,599	-1,434 Reduced 11.17%	11,402 $293,000
Q2 2018 Aug 14, 2018	SELL	$24.42 - $28.32 $70,524 - $81,788	-2,888 Reduced 18.37%	12,836 $321,000
Q1 2018 May 15, 2018	SELL	$27.07 - $30.21 $131,533 - $146,790	-4,859 Reduced 23.61%	15,724 $449,000
Q4 2017 Feb 14, 2018	SELL	$26.3 - $29.27 $224,286 - $249,614	-8,528 Reduced 29.29%	20,583 $570,000
Q3 2017 Nov 14, 2017	BUY	$27.43 - $28.08 $798,514 - $817,436	29,111	29,111 $817,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

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.

Account

Old Mission Capital LLC Columbia ETF Tr Ii Transaction History