Old Mission Capital LLC Spdr Bloomberg Short Term High Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Old Mission Capital LLC holds 157,119 shares of SJNK stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,119
Holding current value
$4.03 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.09 - $25.69 $3.94 Million - $4.04 Million
157,119 New
157,119 $3.97 Million
Q4 2022

Feb 14, 2023
BUY
$23.68 - $24.88 $144,187 - $151,494
6,089 New
6,089 $147,000
Q2 2022

Aug 05, 2022
BUY
$23.97 - $26.27 $4.32 Million - $4.74 Million
180,429 Added 51.47%
530,989 $12.8 Million
Q1 2022

May 13, 2022
SELL
$25.67 - $27.15 $3.17 Million - $3.35 Million
-123,475 Reduced 26.05%
350,560 $9.2 Million
Q4 2021

Feb 10, 2022
BUY
$26.84 - $27.37 $12.7 Million - $13 Million
474,035 New
474,035 $12.9 Million
Q3 2021

Nov 12, 2021
SELL
$27.24 - $27.55 $3.21 Million - $3.25 Million
-117,928 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$27.25 - $27.58 $1.53 Million - $1.55 Million
-56,118 Reduced 32.24%
117,928 $3.25 Million
Q1 2021

May 14, 2021
BUY
$26.89 - $27.33 $4.68 Million - $4.76 Million
174,046 New
174,046 $4.76 Million
Q4 2019

Feb 14, 2020
SELL
$26.55 - $26.99 $588,401 - $598,152
-22,162 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$26.99 - $27.14 $598,152 - $601,476
22,162 New
22,162 $599,000
Q1 2019

May 14, 2019
SELL
N/A
-9,453 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
9,453 New
9,453 $246,000
Q2 2018

Aug 14, 2018
SELL
N/A
-86,800 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
86,800 New
86,800 $2.38 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-47,260 Closed
0 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-55,419 Reduced 53.97%
47,260 $1.32 Million
Q2 2017

Aug 15, 2017
BUY
N/A
102,679
102,679 $2.87 Million

Others Institutions Holding SJNK

# of Institutions
406
Shares Held
131M
Call Options Held
109K
Put Options Held
67.5K
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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