Old Mission Capital LLC INNOVATOR EMERGING MARKETS P Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025
Number of Shares
31,275
Previous 20,586 51.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
10,689 Added 51.92%
31,275 $0
Q1 2025

May 15, 2025
BUY
N/A
20,586 New
20,586 $0
Q3 2024

Nov 14, 2024
BUY
N/A
13,207 New
13,207 $0
Q4 2023

Feb 14, 2024
BUY
N/A
69,318 New
69,318 $0
Q1 2023

May 12, 2023
BUY
N/A
46,573 New
46,573 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-59,977 Reduced 97.11%
1,783 $0
Q3 2022

Nov 14, 2022
BUY
N/A
47,131 Added 322.18%
61,760 $1.54 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-3,939 Reduced 21.21%
14,629 $396,000
Q1 2022

May 13, 2022
SELL
N/A
-16,723 Reduced 47.39%
18,568 $528,000
Q4 2021

Feb 10, 2022
BUY
N/A
15,681 Added 79.96%
35,291 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-23,502 Reduced 54.51%
19,610 $587,000
Q2 2021

Aug 13, 2021
BUY
N/A
21,128 Added 96.11%
43,112 $1.34 Million
Q1 2021

May 14, 2021
BUY
N/A
21,984 New
21,984 $666,000
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