Old Mission Capital LLC Two Rds Shared Tr Leadershares Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Old Mission Capital LLC holds 6,557 shares of SQEW stock, worth $236,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,557

Holding current value

$236,707

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.82 - $34.49 $202,086 - $226,150	6,557 New	6,557 $224,000
Q4 2023 Feb 14, 2024	SELL	$27.34 - $31.37 $188,946 - $216,798	-6,911 Reduced 38.15%	11,205 $349,000
Q3 2023 Nov 14, 2023	SELL	$28.41 - $31.5 $63,467 - $70,371	-2,234 Reduced 10.98%	18,116 $519,000
Q2 2023 Aug 09, 2023	BUY	$28.16 - $30.33 $90,956 - $97,965	3,230 Added 18.87%	20,350 $609,000
Q1 2023 May 12, 2023	BUY	$27.6 - $30.31 $472,512 - $518,907	17,120 New	17,120 $496,000
Q4 2022 Feb 14, 2023	SELL	$26.46 - $29.87 $532,428 - $601,044	-20,122 Reduced 95.24%	1,006 $27,000
Q3 2022 Nov 14, 2022	BUY	$26.7 - $31.94 $185,191 - $221,535	6,936 Added 48.87%	21,128 $564,000
Q2 2022 Aug 05, 2022	BUY	$27.09 - $33.11 $89,938 - $109,925	3,320 Added 30.54%	14,192 $396,000
Q1 2022 May 13, 2022	SELL	$30.16 - $35.27 $349,856 - $409,132	-11,600 Reduced 51.62%	10,872 $355,000
Q4 2021 Feb 10, 2022	BUY	$34.15 - $39.05 $308,681 - $352,972	9,039 Added 67.29%	22,472 $789,000
Q3 2021 Nov 12, 2021	BUY	$34.82 - $37.39 $36,352 - $39,035	1,044 Added 8.43%	13,433 $486,000
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.52 $88,445 - $94,813	2,527 Added 25.62%	12,389 $459,000
Q1 2021 May 14, 2021	BUY	$31.78 - $36.44 $313,414 - $359,371	9,862 New	9,862 $349,000

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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Old Mission Capital LLC Two Rds Shared Tr Leadershares Transaction History