Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iwm Dec 17 2021 230.000 P
Q4 2021 Filed on Feb 10, 2022
44,000
N/A
Eem Dec 17 2021 54.000 P
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
Eem Dec 17 2021 50.000 P
Q4 2021 Filed on Feb 10, 2022
150,000
N/A
Iwm Oct 15 2021 215.000 P
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
2 Eem Dec 31 2021 51.670 P
Q4 2021 Filed on Feb 10, 2022
72,400
N/A
Iwm Dec 17 2021 220.000 P
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
2 Iwm Mar 31 2022 220.940 P
Q4 2021 Filed on Feb 10, 2022
18,100
N/A
Iwm Dec 17 2021 215.000 P
Q4 2021 Filed on Feb 10, 2022
12,500
N/A
Iwm Nov 19 2021 220.000 P
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Efa Oct 15 2021 78.000 P
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
Iwm Oct 15 2021 208.000 P
Q4 2021 Filed on Feb 10, 2022
25,000
N/A
Efa Nov 19 2021 71.000 P
Q4 2021 Filed on Feb 10, 2022
55,000
N/A
2 Efa Dec 17 2021 72.670 P
Q4 2021 Filed on Feb 10, 2022
27,600
N/A
Eem Oct 29 2021 45.000 P
Q4 2021 Filed on Feb 10, 2022
131,500
N/A
Eem Oct 08 2021 48.000 P
Q4 2021 Filed on Feb 10, 2022
80,000
N/A
Eem Oct 15 2021 47.000 P
Q4 2021 Filed on Feb 10, 2022
50,000
N/A
Eem Sep 30 2021 50.000 P
Q4 2021 Filed on Feb 10, 2022
131,500
N/A
Enel Americas Sa Adr
Q3 2021 Filed on Nov 12, 2021
14,631
N/A
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2021 Filed on Nov 12, 2021
10,086
$50.36 - $65.22 $508K - $658K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
122,163
$36.26 - $44.09 $4.43M - $5.39M
Royal Dutch Shell Spon Adr B
Q3 2021 Filed on Nov 12, 2021
284,808
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q3 2021 Filed on Nov 12, 2021
76,188
N/A
Zealand Pharma A/S Adr
Q3 2021 Filed on Nov 12, 2021
12,603
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,160
$89.22 - $103.72 $996K - $1.16M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
69,244
$106.73 - $118.19 $7.39M - $8.18M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,104
$8.38 - $10.18 $227K - $276K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2021 Filed on Nov 12, 2021
2,060
$58.7 - $66.58 $121K - $137K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
31,972
$81.18 - $91.08 $2.6M - $2.91M
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,816
$294.55 - $337.95 $1.12M - $1.29M
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
141,384
$51.35 - $57.52 $7.26M - $8.13M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,722
$158.23 - $209.7 $2.8M - $3.72M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,553
$41.92 - $58.18 $1.24M - $1.72M
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 12, 2021
651
$559.1 - $673.74 $364K - $439K
TWI
Titan International Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
15,463
$7.02 - $9.26 $109K - $143K
NWG
Nat West Group PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
136,968
$5.23 - $6.14 $716K - $841K
Galileo Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
11,140
N/A
MYRG
Myr Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
6,415
$87.51 - $109.79 $561K - $704K
Mcafee Corp Class A
Q3 2021 Filed on Nov 12, 2021
44,289
N/A
FNY
First Trust Mid Cap Growth Alp
Q3 2021 Filed on Nov 12, 2021
3,232
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Nov 12, 2021
15,755
$40.05 - $43.23 $631K - $681K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q3 2021 Filed on Nov 12, 2021
24,482
$67.58 - $72.75 $1.65M - $1.78M
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2021 Filed on Nov 12, 2021
15,499
$45.18 - $48.46 $700K - $751K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
15,504
$74.65 - $80.95 $1.16M - $1.26M
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q3 2021 Filed on Nov 12, 2021
38,054
N/A
DWAW
Advisorshares Tr Dorsey Wright

ETFs
Q3 2021 Filed on Nov 12, 2021
19,363
$34.87 - $37.57 $675K - $727K
Formulafolios Tactical Growt
Q3 2021 Filed on Nov 12, 2021
19,820
N/A
DUDE
Ea Ser Tr Merlyn Ai Sectorsurf

ETFs
Q3 2021 Filed on Nov 12, 2021
33,453
N/A
EAOR
Ishares Esg Aware Growth Alloc

Technology
Q3 2021 Filed on Nov 12, 2021
23,761
$30.73 - $31.89 $730K - $758K
Global X Targetincome 5 ETF
Q3 2021 Filed on Nov 12, 2021
13,290
N/A
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email