Old Mission Capital LLC Exchange Traded Concepts Tr In Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Exchange Traded Concepts Tr In stock. As of the latest transaction made, Old Mission Capital LLC holds 172,823 shares of INQQ stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,823

Previous 258,540 33.15%

Holding current value

$2.71 Million

Previous $3.71 Million 22.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.61 - $16.6 $1.17 Million - $1.42 Million	-85,717 Reduced 33.15%	172,823 $2.87 Million
Q1 2025 May 15, 2025	BUY	$13.32 - $16.5 $3.24 Million - $4.01 Million	243,153 Added 1580.25%	258,540 $3.71 Million
Q4 2024 Feb 12, 2025	SELL	$15.6 - $17.3 $41,355 - $45,862	-2,651 Reduced 14.7%	15,387 $249,000
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.1 $224,745 - $256,209	-14,983 Reduced 45.37%	18,038 $295,000
Q2 2024 Aug 14, 2024	BUY	$13.8 - $15.25 $199,506 - $220,469	14,457 Added 77.88%	33,021 $503,000
Q1 2024 May 14, 2024	BUY	$13.46 - $14.38 $105,028 - $112,207	7,803 Added 72.51%	18,564 $266,000
Q4 2023 Feb 14, 2024	BUY	$11.99 - $13.9 $129,024 - $149,577	10,761 New	10,761 $147,000
Q4 2022 Feb 14, 2023	BUY	$10.16 - $12.05 $1,016 - $1,205	100 New	100 $1,000

Others Institutions Holding INQQ

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR IN

Ticker INQQ
Sector ETFs
Industry ETFs

More about INQQ

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.

Account

Old Mission Capital LLC Exchange Traded Concepts Tr In Transaction History