Old Mission Capital LLC Victory Portfolios Ii Victorys Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.96 - $49.09 $622,785 - $679,994	-13,852 Reduced 8.13%	156,437 $7.65 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $46.25 $6.87 Million - $7.88 Million	170,289 New	170,289 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$35.48 - $41.93 $1.73 Million - $2.05 Million	-48,772 Reduced 93.99%	3,119 $129,000
Q3 2022 Nov 14, 2022	SELL	$35.63 - $42.32 $923,992 - $1.1 Million	-25,933 Reduced 33.32%	51,891 $1.85 Million
Q1 2022 May 13, 2022	BUY	$43.28 - $50.46 $255,957 - $298,420	5,914 Added 8.22%	77,824 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$48.64 - $51.57 $233,909 - $248,000	4,809 Added 7.17%	71,910 $3.57 Million
Q1 2021 May 14, 2021	BUY	$45.09 - $48.65 $2.43 Million - $2.62 Million	53,782 Added 403.8%	67,101 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$38.49 - $41.67 $512,648 - $555,002	13,319 New	13,319 $540,000

Others Institutions Holding UIVM

# of Institutions

11

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

4.18M
Shares

$213 Million
0.2% of portfolio
Flow Traders U.S. LLC New York, NY

48K
Shares

$2.45 Million
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.8K
Shares

$1.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

21.6K
Shares

$1.1 Million
0.0% of portfolio
Financial Enhancement Group LLC Anderson, IN

11.6K
Shares

$591,993
0.1% of portfolio

About VICTORY PORTFOLIOS II VICTORYS

Ticker UIVM
Sector ETFs
Industry ETFs

More about UIVM

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.