Old Mission Capital LLC OVERLAY SHARES CORE BOND ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Number of Shares
24,369
Previous 29,975 18.7%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-5,606 Reduced 18.7%
24,369 $0
Q2 2024

Aug 14, 2024
BUY
N/A
29,975 New
29,975 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-10,244 Reduced 45.25%
12,397 $0
Q3 2023

Nov 14, 2023
BUY
N/A
22,641 New
22,641 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-34,676 Reduced 75.49%
11,256 $0
Q3 2022

Nov 14, 2022
BUY
N/A
6,153 Added 15.47%
45,932 $928,000
Q2 2022

Aug 05, 2022
BUY
N/A
18,633 Added 88.12%
39,779 $873,000
Q1 2022

May 13, 2022
BUY
N/A
21,146 New
21,146 $503,000
Q4 2021

Feb 10, 2022
SELL
N/A
-28,601 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
28,601 New
28,601 $744,000
Q2 2021

Aug 13, 2021
SELL
N/A
-16,290 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
16,290 New
16,290 $419,000
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