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

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025
Number of Shares
49,790
Previous 8,072 516.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
41,718 Added 516.82%
49,790 $0
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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