Old Mission Capital LLC Global X Fds Nasdaq 100 Collar Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Global X Fds Nasdaq 100 Collar stock. As of the latest transaction made, Old Mission Capital LLC holds 42,774 shares of QCLR stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,774

Previous 17,404 145.77%

Holding current value

$1.39 Million

Previous $531,000 159.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$30.34 - $32.28 $769,725 - $818,943	25,370 Added 145.77%	42,774 $1.38 Million
Q2 2025 Aug 14, 2025	BUY	$26.29 - $30.53 $134,026 - $155,641	5,098 Added 41.43%	17,404 $531,000
Q1 2025 May 15, 2025	SELL	$27.46 - $30.42 $5,848 - $6,479	-213 Reduced 1.7%	12,306 $337,000
Q4 2024 Feb 12, 2025	SELL	$29.31 - $32.55 $30,306 - $33,656	-1,034 Reduced 7.63%	12,519 $366,000
Q3 2024 Nov 14, 2024	BUY	$28.58 - $31.16 $178,853 - $194,999	6,258 Added 85.78%	13,553 $410,000

Q2 2024 Aug 14, 2024	SELL	$27.14 - $30.32 $360,717 - $402,983	-13,291 Reduced 64.56%	7,295 $219,000
Q1 2024 May 14, 2024	BUY	$25.89 - $28.45 $9,760 - $10,725	377 Added 1.87%	20,586 $582,000
Q4 2023 Feb 14, 2024	BUY	$23.31 - $26.62 $18,438 - $21,056	791 Added 4.07%	20,209 $535,000
Q3 2023 Nov 14, 2023	BUY	$23.7 - $25.22 $59,771 - $63,604	2,522 Added 14.93%	19,418 $463,000
Q2 2023 Aug 09, 2023	BUY	$22.84 - $24.69 $143,024 - $154,608	6,262 Added 58.89%	16,896 $413,000
Q1 2023 May 12, 2023	BUY	$20.53 - $23.23 $218,316 - $247,027	10,634 New	10,634 $247,000
Q4 2022 Feb 14, 2023	SELL	$20.57 - $22.59 $507,482 - $557,317	-24,671 Reduced 81.13%	5,739 $118,000
Q3 2022 Nov 14, 2022	BUY	$21.73 - $23.39 $458,024 - $493,014	21,078 Added 225.87%	30,410 $661,000
Q2 2022 Aug 05, 2022	BUY	$21.77 - $24.37 $203,157 - $227,420	9,332 New	9,332 $206,000
Q1 2022 May 13, 2022	SELL	$23.18 - $25.71 $193,460 - $214,575	-8,346 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.62 - $26.74 $205,478 - $223,172	8,346 New	8,346 $213,000

Others Institutions Holding QCLR

# of Institutions

Shares Held

44K

Call Options Held

Put Options Held

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About GLOBAL X FDS NASDAQ 100 COLLAR

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Old Mission Capital LLC Global X Fds Nasdaq 100 Collar Transaction History