Old Mission Capital LLC Hartford Multifactor Emerging Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 53,768 shares of ROAM stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,768
Previous 73,160 26.51%
Holding current value
$1.32 Million
Previous $1.71 Million 23.81%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.59 - $24.57 $438,065 - $476,461
-19,392 Reduced 26.51%
53,768 $1.3 Million
Q1 2024

May 14, 2024
BUY
$21.09 - $23.61 $504,346 - $564,609
23,914 Added 48.56%
73,160 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$20.39 - $22.69 $16,577 - $18,446
813 Added 1.68%
49,246 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$20.76 - $22.65 $930,691 - $1.02 Million
-44,831 Reduced 48.07%
48,433 $1.02 Million
Q2 2023

Aug 09, 2023
SELL
$20.32 - $21.84 $547,705 - $588,675
-26,954 Reduced 22.42%
93,264 $1.96 Million
Q1 2023

May 12, 2023
SELL
$19.51 - $21.18 $76,927 - $83,512
-3,943 Reduced 3.18%
120,218 $2.46 Million
Q4 2022

Feb 14, 2023
BUY
$17.96 - $20.65 $640,938 - $736,936
35,687 Added 40.34%
124,161 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$18.01 - $20.61 $646,577 - $739,919
-35,901 Reduced 28.87%
88,474 $1.59 Million
Q2 2022

Aug 05, 2022
SELL
$20.05 - $23.9 $43,147 - $51,432
-2,152 Reduced 1.7%
124,375 $2.49 Million
Q1 2022

May 13, 2022
BUY
$21.95 - $24.69 $2.78 Million - $3.12 Million
126,527 New
126,527 $2.94 Million
Q1 2018

May 15, 2018
SELL
N/A
-18,655 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
18,655 New
18,655 $481,000
Q3 2017

Nov 14, 2017
SELL
N/A
-15,354 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
5,600 Added 57.41%
15,354 $358,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,754
9,754 $221,000

Others Institutions Holding ROAM

# of Institutions
28
Shares Held
1.08M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

ROAM Quotes by TradingView
  • Ticker ROAM
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