Old Mission Capital LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 107,860 shares of EELV stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
107,860
Previous 69,223 55.82%
Holding current value
$2.55 Million
Previous $1.63 Million 72.53%
% of portfolio
0.07%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.54 - $26.35 $909,514 - $1.02 Million
38,637 Added 55.82%
107,860 $2.81 Million
Q2 2024

Aug 14, 2024
SELL
$23.1 - $24.47 $1.74 Million - $1.85 Million
-75,456 Reduced 52.15%
69,223 $1.63 Million
Q1 2024

May 14, 2024
SELL
$22.95 - $24.32 $15.8 Million - $16.8 Million
-688,914 Reduced 82.64%
144,679 $3.46 Million
Q4 2023

Feb 14, 2024
BUY
$21.8 - $24.04 $10.1 Million - $11.1 Million
463,697 Added 125.36%
833,593 $20 Million
Q3 2023

Nov 14, 2023
BUY
$22.42 - $24.44 $2.33 Million - $2.54 Million
103,804 Added 39.01%
369,896 $8.32 Million
Q2 2023

Aug 09, 2023
SELL
$23.15 - $24.36 $3.72 Million - $3.92 Million
-160,824 Reduced 37.67%
266,092 $6.26 Million
Q1 2023

May 12, 2023
BUY
$22.49 - $24.27 $8.34 Million - $9 Million
371,013 Added 663.67%
426,916 $9.92 Million
Q4 2022

Feb 14, 2023
SELL
$20.7 - $23.33 $2.25 Million - $2.54 Million
-108,666 Reduced 66.03%
55,903 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $633,898 - $730,840
30,200 Added 22.48%
164,569 $3.45 Million
Q2 2022

Aug 05, 2022
BUY
$23.26 - $26.18 $2.71 Million - $3.05 Million
116,617 Added 656.92%
134,369 $3.13 Million
Q1 2022

May 13, 2022
SELL
$24.6 - $26.34 $150,404 - $161,042
-6,114 Reduced 25.62%
17,752 $459,000
Q4 2021

Feb 10, 2022
SELL
$24.28 - $25.41 $48,147 - $50,388
-1,983 Reduced 7.67%
23,866 $592,000
Q3 2021

Nov 12, 2021
BUY
$23.94 - $25.31 $618,825 - $654,238
25,849 New
25,849 $637,000
Q4 2018

Feb 14, 2019
SELL
$22.5 - $24.92 $324,225 - $359,097
-14,410 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$24.0 - $25.53 $345,840 - $367,887
14,410 New
14,410 $358,000

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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