Old Mission Capital LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Old Mission Capital LLC holds 45,801 shares of NUSI stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,801

Previous 11,487 298.72%

Holding current value

$1.22 Million

Previous $289,000 304.5%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.36 - $25.92 $801,575 - $889,418	34,314 Added 298.72%	45,801 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$11.36 - $25.52 $37,306 - $83,807	-3,284 Reduced 22.23%	11,487 $289,000
Q1 2024 May 14, 2024	SELL	$21.93 - $23.61 $81,031 - $87,238	-3,695 Reduced 20.01%	14,771 $348,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $22.47 $576,147 - $665,606	-29,622 Reduced 61.6%	18,466 $413,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $22.14 $548,304 - $604,554	27,306 Added 131.39%	48,088 $968,000
Q2 2023 Aug 09, 2023	SELL	$19.3 - $21.64 $221,776 - $248,665	-11,491 Reduced 35.61%	20,782 $447,000
Q1 2023 May 12, 2023	SELL	$18.31 - $19.89 $204,119 - $221,733	-11,148 Reduced 25.67%	32,273 $634,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $19.75 $214,387 - $230,996	11,696 Added 36.87%	43,421 $803,000
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $1.74 Million - $1.92 Million	-90,478 Reduced 74.04%	31,725 $617,000
Q2 2022 Aug 05, 2022	BUY	$19.2 - $24.94 $1.26 Million - $1.64 Million	65,843 Added 116.83%	122,203 $2.35 Million
Q1 2022 May 13, 2022	BUY	$23.58 - $27.96 $1.33 Million - $1.58 Million	56,360 New	56,360 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$27.46 - $28.84 $522,316 - $548,565	-19,021 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.14 - $28.15 $497,208 - $535,441	19,021 New	19,021 $535,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

Ticker NUSI
Sector ETFs
Industry ETFs

More about NUSI

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.

Account

Old Mission Capital LLC ETF Ser Sol Nationwide Nasdaq Transaction History