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
Ishares International Prefer
Q2 2021 Filed on Aug 13, 2021
17,110
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q2 2021 Filed on Aug 13, 2021
9,818
$25.22 - $25.56 $248K - $251K
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q2 2021 Filed on Aug 13, 2021
15,990
$13.49 - $13.84 $216K - $221K
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q2 2021 Filed on Aug 13, 2021
11,771
N/A
AESR
Two Rds Shared Tranfield Us Eq

ETFs
Q2 2021 Filed on Aug 13, 2021
12,596
$12.7 - $13.62 $160K - $172K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
65,702
$6.2 - $7.69 $407K - $505K
Xior Student Housing Dvd Rts
Q2 2021 Filed on Aug 13, 2021
17,716
N/A
2 Spy Jun 18 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
8,700
N/A
2 Spy May 21 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
3,400
N/A
2 Spy Apr 16 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
2,800
N/A
2 Spy May 21 2021 335.150 C
Q2 2021 Filed on Aug 13, 2021
5,300
N/A
2 Spy Jun 30 2021 310.500 C
Q2 2021 Filed on Aug 13, 2021
3,300
N/A
Efa Jun 18 2021 30.000 P
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Iwm Mar 31 2021 208.000 P
Q2 2021 Filed on Aug 13, 2021
187,500
N/A
China Unicom Hong Kong Adr
Q1 2021 Filed on May 14, 2021
94,878
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2021 Filed on May 14, 2021
10,431
$16.93 - $19.16 $177K - $200K
Unilever N V Ny Shares
Q1 2021 Filed on May 14, 2021
335,089
N/A
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 14, 2021
443
$421.2 - $501.64 $187K - $222K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
5,340
$74.05 - $94.76 $395K - $506K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
14,045
$49.67 - $65.78 $698K - $924K
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 14, 2021
5,963
$212.25 - $244.99 $1.27M - $1.46M
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
6,924
$40.51 - $60.05 $280K - $416K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2021 Filed on May 14, 2021
23,183
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
21,254
$87.61 - $117.21 $1.86M - $2.49M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
20,700
$7.02 - $9.55 $145K - $198K
Invesco Bulletshares 2020 Hi
Q1 2021 Filed on May 14, 2021
68,880
N/A
Jpmorgan Betabuilders Europe
Q1 2021 Filed on May 14, 2021
219,516
N/A
VEON
Veon Ltd.

Communication Services
Q1 2021 Filed on May 14, 2021
333,358
$1.57 - $1.89 $523K - $630K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
8,085
$41.62 - $44.42 $336K - $359K
Invesco Bulletshares 2020 CO
Q1 2021 Filed on May 14, 2021
45,918
N/A
Guangshen Railway Spons Adr
Q1 2021 Filed on May 14, 2021
107,889
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,980
$68.86 - $81.11 $205K - $242K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,890
$21.06 - $23.21 $335K - $369K
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,210
$8.52 - $13.37 $138K - $217K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,918
$33.49 - $37.77 $265K - $299K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 14, 2021
3,772
$60.36 - $72.64 $228K - $274K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2021 Filed on May 14, 2021
10,678
$195.08 - $215.19 $2.08M - $2.3M
Jpmorgan Betabuilders Japan
Q1 2021 Filed on May 14, 2021
72,803
N/A
RCEL
Avita Medical, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
18,424
$18.38 - $28.41 $339K - $523K
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,161
$371.89 - $438.53 $5.27M - $6.21M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 14, 2021
10,080
$104.47 - $119.79 $1.05M - $1.21M
Penn Real Estate Invest Tst
Q1 2021 Filed on May 14, 2021
39,299
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
115,580
$43.97 - $50.5 $5.08M - $5.84M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
51,700
$30.66 - $49.5 $1.59M - $2.56M
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on May 14, 2021
28,797
$42.34 - $52.82 $1.22M - $1.52M
National Instruments Corp
Q1 2021 Filed on May 14, 2021
28,056
N/A
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 14, 2021
3,383
$216.37 - $259.21 $732K - $877K
NVT
N Vent Electric PLC

Industrials
Q1 2021 Filed on May 14, 2021
30,338
$22.15 - $29.93 $672K - $908K
Alussa Energy Acquisition A
Q1 2021 Filed on May 14, 2021
51,010
N/A
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