Old Mission Capital LLC Proshares Tr Online Retail ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 7,605 shares of ONLN stock, worth $351,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,605

Previous 20,700 63.26%

Holding current value

$351,579

Previous $938,000 63.86%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.34 - $48.15 $567,537 - $630,524	-13,095 Reduced 63.26%	7,605 $339,000
Q3 2024 Nov 14, 2024	BUY	$38.07 - $45.45 $788,049 - $940,815	20,700 New	20,700 $938,000
Q2 2022 Aug 05, 2022	SELL	$30.41 - $48.5 $68,118 - $108,640	-2,240 Reduced 17.92%	10,259 $333,000
Q1 2022 May 13, 2022	SELL	$39.07 - $57.35 $115,100 - $168,953	-2,946 Reduced 19.07%	12,499 $574,000
Q4 2021 Feb 10, 2022	SELL	$55.23 - $71.69 $1.41 Million - $1.83 Million	-25,594 Reduced 62.37%	15,445 $876,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $1 Million - $1.29 Million	-15,257 Reduced 27.1%	41,039 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $3.97 Million - $4.65 Million	56,296 New	56,296 $4.55 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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Old Mission Capital LLC Proshares Tr Online Retail ETF Transaction History