Old Mission Capital LLC INVESCO AAA CLO F/R NOTE ETF Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Number of Shares
8,072
Previous 10,697 24.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
N/A
-2,625 Reduced 24.54%
8,072 $0
Q4 2024

Feb 12, 2025
BUY
N/A
10,697 New
10,697 $0
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