Old Mission Capital LLC Jpmorgan Activebuilders Emergi Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Jpmorgan Activebuilders Emergi stock. As of the latest transaction made, Old Mission Capital LLC holds 694,972 shares of JEMA stock, worth $26.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

694,972

Previous 78,334 787.19%

Holding current value

$26.5 Million

Previous $2.87 Million 824.29%

% of portfolio

0.76%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.48 - $38.83 $21.9 Million - $23.9 Million	616,638 Added 787.19%	694,972 $26.5 Million
Q1 2024 May 14, 2024	BUY	$33.86 - $37.1 $2.65 Million - $2.91 Million	78,334 New	78,334 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$34.42 - $38.46 $2.15 Million - $2.4 Million	62,418 Added 630.48%	72,318 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$34.83 - $37.67 $26.5 Million - $28.7 Million	-761,227 Reduced 98.72%	9,900 $360,000
Q1 2023 May 12, 2023	BUY	$34.04 - $38.55 $20.5 Million - $23.2 Million	602,114 Added 356.25%	771,127 $28 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $36.0 $5.19 Million - $6.08 Million	169,013 New	169,013 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$36.07 - $42.37 $201,487 - $236,678	-5,586 Reduced 6.08%	86,322 $3.16 Million
Q1 2022 May 13, 2022	BUY	$37.99 - $47.59 $3.49 Million - $4.37 Million	91,908 New	91,908 $3.78 Million
Q4 2021 Feb 10, 2022	SELL	$45.67 - $49.17 $359,148 - $386,672	-7,864 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.76 - $50.79 $367,720 - $399,412	7,864 New	7,864 $371,000

Others Institutions Holding JEMA

# of Institutions

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About JPMORGAN ACTIVEBUILDERS EMERGI

Ticker JEMA
Sector ETFs
Industry ETFs

More about JEMA

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 Jpmorgan Activebuilders Emergi Transaction History