Old Mission Capital LLC Global X Fds Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$28.46 - $34.53 $19.2 Million - $23.3 Million	674,077 New	674,077 $19.2 Million
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $339,384 - $395,662	-12,261 Reduced 16.88%	60,394 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $1.28 Million - $1.42 Million	44,568 Added 158.68%	72,655 $2.24 Million
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $753,855 - $923,781	28,087 New	28,087 $893,000
Q4 2022 Feb 14, 2023	BUY	$17.67 - $21.95 $3.91 Million - $4.86 Million	221,522 New	221,522 $4.55 Million
Q2 2022 Aug 05, 2022	BUY	$20.32 - $29.37 $489,976 - $708,198	24,113 Added 99.75%	48,286 $981,000
Q1 2022 May 13, 2022	BUY	$26.13 - $36.09 $631,640 - $872,403	24,173 New	24,173 $701,000
Q2 2020 Aug 12, 2020	SELL	$16.92 - $24.06 $1.09 Million - $1.56 Million	-64,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.11 - $23.06 $143,484 - $218,977	9,496 Added 17.2%	64,700 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $22.33 $1.06 Million - $1.23 Million	55,204 New	55,204 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$21.92 - $24.89 $233,535 - $265,178	-10,654 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$21.22 - $21.75 $3.37 Million - $3.45 Million	-158,830 Reduced 93.71%	10,654 $232,000
Q2 2017 Aug 15, 2017	BUY	N/A	169,484	169,484 $3.16 Million

Others Institutions Holding BOTZ

# of Institutions

426

Shares Held

31.5M

Call Options Held

210K

Put Options Held

151K

About GLOBAL X FDS

Ticker BOTZ
Sector ETFs
Industry ETFs

More about BOTZ

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.