Old Mission Capital LLC Two Rds Shared Tr Regents Pk H Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Old Mission Capital LLC holds 47,909 shares of RPHS stock, worth $505,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,909

Holding current value

$505,919

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.26 - $10.01 $443,637 - $479,569	47,909 New	47,909 $478,000
Q4 2023 Feb 14, 2024	SELL	$8.45 - $9.27 $53,936 - $59,170	-6,383 Reduced 19.76%	25,923 $230,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $9.14 $102,777 - $109,104	11,937 Added 58.6%	32,306 $279,000
Q2 2023 Aug 09, 2023	SELL	$8.37 - $8.89 $72,048 - $76,525	-8,608 Reduced 29.71%	20,369 $181,000
Q1 2023 May 12, 2023	SELL	$8.29 - $8.54 $1.08 Million - $1.11 Million	-129,883 Reduced 81.76%	28,977 $243,000
Q4 2022 Feb 14, 2023	BUY	$8.4 - $8.76 $1.33 Million - $1.39 Million	158,860 New	158,860 $1.34 Million

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
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Old Mission Capital LLC Two Rds Shared Tr Regents Pk H Transaction History