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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$28.21 - $30.67 $277,078 - $301,240
-9,822 Reduced 32.41%
20,481 $627,000
Q4 2023

Feb 14, 2024
SELL
$25.54 - $29.06 $287,095 - $326,663
-11,241 Reduced 27.06%
30,303 $876,000
Q3 2023

Nov 14, 2023
BUY
$26.15 - $28.54 $1.09 Million - $1.19 Million
41,544 New
41,544 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$21.58 - $23.77 $863,178 - $950,776
-39,999 Reduced 67.7%
19,084 $422,000
Q3 2022

Nov 14, 2022
BUY
$22.03 - $26.76 $1.04 Million - $1.27 Million
47,320 Added 402.28%
59,083 $1.3 Million
Q2 2022

Aug 05, 2022
BUY
$23.2 - $29.93 $272,901 - $352,066
11,763 New
11,763 $282,000
Q1 2022

May 13, 2022
SELL
$26.5 - $32.21 $417,110 - $506,985
-15,740 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$30.75 - $33.98 $46,371 - $51,241
-1,508 Reduced 8.74%
15,740 $502,000
Q3 2021

Nov 12, 2021
BUY
$31.15 - $33.1 $537,275 - $570,908
17,248 New
17,248 $541,000
Q2 2021

Aug 13, 2021
SELL
$29.08 - $31.51 $469,380 - $508,602
-16,141 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$28.46 - $31.3 $459,372 - $505,213
16,141 New
16,141 $483,000

Others Institutions Holding QYLG

# of Institutions
36
Shares Held
765K
Call Options Held
0
Put Options Held
100
View Full List

About GLOBAL X FDS NASDAQ 100 COVERE

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