Old Mission Capital LLC Global X Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.83 - $10.88 $28,674 - $31,736	2,917 Added 1.33%	221,671 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $12.73 $11,588 - $13,646	-1,072 Reduced 0.49%	218,754 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$11.89 - $13.6 $41,329 - $47,273	-3,476 Reduced 1.56%	219,826 $2.65 Million
Q1 2023 May 12, 2023	SELL	$12.8 - $14.12 $55,641 - $61,379	-4,347 Reduced 1.91%	223,302 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$10.98 - $13.42 $97,820 - $119,558	-8,909 Reduced 3.77%	227,649 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$12.33 - $14.86 $353,834 - $426,437	-28,697 Reduced 10.82%	236,558 $2.82 Million
Q2 2022 Aug 05, 2022	SELL	$12.4 - $14.82 $128,898 - $154,053	-10,395 Reduced 3.77%	265,255 $3.91 Million
Q1 2022 May 13, 2022	BUY	$13.35 - $16.9 $3.68 Million - $4.66 Million	275,650 New	275,650 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $15.63 $480,384 - $540,172	-34,560 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.83 - $16.24 $37,963 - $44,578	-2,745 Reduced 7.36%	34,560 $504,000
Q4 2017 Feb 14, 2018	BUY	$14.89 - $16.5 $74,777 - $82,863	5,022 Added 15.56%	37,305 $555,000
Q3 2017 Nov 14, 2017	BUY	$15.54 - $15.96 $17,094 - $17,556	1,100 Added 3.53%	32,283 $511,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,584 Added 32.14%	31,183 $436,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,599	23,599 $334,000

About GLOBAL X

Ticker CHII
Sector ETFs
Industry ETFs

More about CHII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.