Old Mission Capital LLC Global X Fds S&P 500 Tail Risk Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Old Mission Capital LLC holds 7,942 shares of XTR stock, worth $228,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,942

Previous 31,702 74.95%

Holding current value

$228,650

Previous $868,000 76.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.72 - $28.51 $611,107 - $677,397	-23,760 Reduced 74.95%	7,942 $207,000
Q4 2024 Feb 12, 2025	BUY	$27.39 - $34.11 $641,446 - $798,822	23,419 Added 282.74%	31,702 $868,000
Q3 2024 Nov 14, 2024	BUY	$29.6 - $32.38 $5,653 - $6,184	191 Added 2.36%	8,283 $268,000
Q2 2024 Aug 14, 2024	BUY	$28.29 - $31.08 $228,922 - $251,499	8,092 New	8,092 $249,000
Q3 2023 Nov 14, 2023	BUY	$24.71 - $26.3 $38,053 - $40,502	1,540 Added 13.62%	12,844 $318,000
Q2 2023 Aug 09, 2023	BUY	$23.5 - $25.61 $493 - $537	21 Added 0.19%	11,304 $289,000
Q1 2023 May 12, 2023	BUY	$22.46 - $24.42 $253,416 - $275,530	11,283 New	11,283 $268,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $24.33 $193,091 - $213,057	8,757 New	8,757 $198,000

Others Institutions Holding XTR

# of Institutions

Shares Held

24.9K

Call Options Held

Put Options Held

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About GLOBAL X FDS S&P 500 TAIL RISK

Ticker XTR

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Old Mission Capital LLC Global X Fds S&P 500 Tail Risk Transaction History