Old Mission Capital LLC ETF Ser Solutions Lha Mkt St T Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Old Mission Capital LLC holds 7,442 shares of MSTB stock, worth $281,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,442
Previous 17,194 56.72%
Holding current value
$281,902
Previous $581,000 58.69%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$32.07 - $35.16 $312,746 - $342,880
-9,752 Reduced 56.72%
7,442 $240,000
Q4 2024

Feb 12, 2025
BUY
$33.45 - $35.38 $315,801 - $334,022
9,441 Added 121.77%
17,194 $581,000
Q3 2024

Nov 14, 2024
SELL
$31.89 - $34.06 $81,861 - $87,432
-2,567 Reduced 24.87%
7,753 $264,000
Q2 2024

Aug 14, 2024
BUY
$29.79 - $32.63 $307,432 - $336,741
10,320 New
10,320 $335,000
Q1 2023

May 12, 2023
SELL
$24.41 - $26.47 $752,706 - $816,228
-30,836 Reduced 73.35%
11,203 $290,000
Q4 2022

Feb 14, 2023
SELL
$24.13 - $26.7 $531,101 - $587,667
-22,010 Reduced 34.36%
42,039 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$24.13 - $27.91 $1.55 Million - $1.79 Million
64,049 New
64,049 $1.55 Million
Q2 2022

Aug 05, 2022
SELL
$24.51 - $30.57 $1.95 Million - $2.43 Million
-79,523 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$28.22 - $32.45 $1.94 Million - $2.23 Million
68,734 Added 637.07%
79,523 $2.41 Million
Q4 2021

Feb 10, 2022
BUY
$30.18 - $32.76 $325,612 - $353,447
10,789 New
10,789 $348,000
Q3 2021

Nov 12, 2021
SELL
$30.21 - $32.22 $613,806 - $654,645
-20,318 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$29.07 - $30.67 $590,644 - $623,153
20,318 New
20,318 $623,000

Others Institutions Holding MSTB

# of Institutions
20
Shares Held
3.13M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LHA MKT ST T

MSTB Quotes by TradingView
  • Ticker MSTB
  • Sector ETFs
  • Industry ETFs
More about MSTB
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