Old Mission Capital LLC UBS AG ET GL SHR COVR CL ETN Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Number of Shares
5,946
Previous 8,877 33.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,931 Reduced 33.02%
5,946 $0
Q4 2024

Feb 12, 2025
BUY
N/A
4,563 Added 105.77%
8,877 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-4 Reduced 0.09%
4,314 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-3,443 Reduced 44.36%
4,318 $0
Q1 2024

May 14, 2024
SELL
N/A
-8,155 Reduced 51.24%
7,761 $0
Q4 2023

Feb 14, 2024
BUY
N/A
12,041 Added 310.74%
15,916 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-5,216 Reduced 57.38%
3,875 $0
Q2 2023

Aug 09, 2023
BUY
N/A
6,518 Added 253.32%
9,091 $0
Q1 2023

May 12, 2023
SELL
N/A
-5,033 Reduced 66.17%
2,573 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-499 Reduced 6.16%
7,606 $0
Q3 2022

Nov 14, 2022
BUY
N/A
8,105 New
8,105 $1.16 Million
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