Old Mission Capital LLC Spdr Nuveen Bloomberg High Yie Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Old Mission Capital LLC holds 102,300 shares of HYMB stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,300
Previous 21,715 371.1%
Holding current value
$2.64 Million
Previous $552,000 386.78%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$25.38 - $26.27 $2.05 Million - $2.12 Million
80,585 Added 371.1%
102,300 $2.69 Million
Q2 2024

Aug 14, 2024
SELL
$25.12 - $25.81 $2.49 Million - $2.56 Million
-99,247 Reduced 82.05%
21,715 $552,000
Q1 2024

May 14, 2024
BUY
$24.95 - $25.69 $227,119 - $233,856
9,103 Added 8.14%
120,962 $3.11 Million
Q4 2023

Feb 14, 2024
BUY
$23.09 - $25.41 $1.63 Million - $1.79 Million
70,430 Added 170.0%
111,859 $2.83 Million
Q3 2023

Nov 14, 2023
SELL
$23.58 - $25.22 $962,865 - $1.03 Million
-40,834 Reduced 49.64%
41,429 $986,000
Q2 2023

Aug 09, 2023
BUY
$24.33 - $25.33 $2 Million - $2.08 Million
82,263 New
82,263 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$23.44 - $50.65 $1.03 Million - $2.22 Million
43,747 New
43,747 $2.14 Million
Q2 2022

Aug 05, 2022
SELL
$24.46 - $27.54 $101,533 - $114,318
-4,151 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$27.51 - $30.04 $114,194 - $124,696
4,151 New
4,151 $229,000
Q2 2021

Aug 13, 2021
SELL
$29.57 - $30.41 $1.28 Million - $1.31 Million
-43,143 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$29.35 - $30.12 $1.27 Million - $1.3 Million
43,143 New
43,143 $2.56 Million
Q3 2020

Nov 16, 2020
SELL
$28.09 - $28.75 $2.18 Million - $2.23 Million
-77,635 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$26.11 - $28.18 $2.03 Million - $2.19 Million
77,635 New
77,635 $4.38 Million

Others Institutions Holding HYMB

# of Institutions
400
Shares Held
81.1M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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