Old Mission Capital LLC Global X Fds Cloud Computing E Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Old Mission Capital LLC holds 25,830 shares of CLOU stock, worth $541,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,830

Previous 18,152 42.3%

Holding current value

$541,138

Previous $394,000 28.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.89 - $21.76 $145,037 - $167,073	7,678 Added 42.3%	25,830 $507,000
Q1 2024 May 14, 2024	BUY	$21.2 - $23.47 $384,822 - $426,027	18,152 New	18,152 $394,000
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $704,383 - $829,682	48,378 New	48,378 $775,000
Q2 2021 Aug 13, 2021	SELL	$24.49 - $29.03 $291,994 - $346,124	-11,923 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.76 - $30.16 $295,213 - $359,597	11,923 New	11,923 $307,000
Q1 2020 May 15, 2020	SELL	$12.69 - $18.33 $1.35 Million - $1.95 Million	-106,397 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.26 - $16.01 $790,731 - $887,770	55,451 Added 108.84%	106,397 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$14.49 - $15.2 $1.73 Million - $1.81 Million	-119,344 Reduced 70.08%	50,946 $746,000
Q2 2019 Aug 14, 2019	BUY	N/A	170,290 New	170,290 $2.7 Million

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Old Mission Capital LLC Global X Fds Cloud Computing E Transaction History