Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 4,139 shares of XMMO stock, worth $534,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,139

Previous 1,961 111.07%

Holding current value

$534,924

Previous $223,000 123.32%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $240,059 - $263,298	2,178 Added 111.07%	4,139 $498,000
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $209,062 - $230,476	1,961 New	1,961 $223,000
Q3 2021 Nov 12, 2021	SELL	$81.13 - $88.42 $3.57 Million - $3.89 Million	-44,025 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.62 - $88.93 $164,654 - $183,907	2,068 Added 4.93%	44,025 $3.77 Million
Q1 2021 May 14, 2021	BUY	$77.23 - $88.03 $3.24 Million - $3.69 Million	41,957 New	41,957 $3.52 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History