Old Mission Capital LLC Two Rds Shared Tr Leadershares Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Old Mission Capital LLC holds 20,132 shares of SQEW stock, worth $668,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,132
Previous 6,557 207.03%
Holding current value
$668,382
Previous $224,000 202.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$33.57 - $38.43 $455,712 - $521,687
13,575 Added 207.03%
20,132 $677,000
Q3 2024

Nov 14, 2024
BUY
$30.82 - $34.49 $202,086 - $226,150
6,557 New
6,557 $224,000
Q4 2023

Feb 14, 2024
SELL
$27.34 - $31.37 $188,946 - $216,798
-6,911 Reduced 38.15%
11,205 $349,000
Q3 2023

Nov 14, 2023
SELL
$28.41 - $31.5 $63,467 - $70,371
-2,234 Reduced 10.98%
18,116 $519,000
Q2 2023

Aug 09, 2023
BUY
$28.16 - $30.33 $90,956 - $97,965
3,230 Added 18.87%
20,350 $609,000
Q1 2023

May 12, 2023
BUY
$27.6 - $30.31 $472,512 - $518,907
17,120 New
17,120 $496,000
Q4 2022

Feb 14, 2023
SELL
$26.46 - $29.87 $532,428 - $601,044
-20,122 Reduced 95.24%
1,006 $27,000
Q3 2022

Nov 14, 2022
BUY
$26.7 - $31.94 $185,191 - $221,535
6,936 Added 48.87%
21,128 $564,000
Q2 2022

Aug 05, 2022
BUY
$27.09 - $33.11 $89,938 - $109,925
3,320 Added 30.54%
14,192 $396,000
Q1 2022

May 13, 2022
SELL
$30.16 - $35.27 $349,856 - $409,132
-11,600 Reduced 51.62%
10,872 $355,000
Q4 2021

Feb 10, 2022
BUY
$34.15 - $39.05 $308,681 - $352,972
9,039 Added 67.29%
22,472 $789,000
Q3 2021

Nov 12, 2021
BUY
$34.82 - $37.39 $36,352 - $39,035
1,044 Added 8.43%
13,433 $486,000
Q2 2021

Aug 13, 2021
BUY
$35.0 - $37.52 $88,445 - $94,813
2,527 Added 25.62%
12,389 $459,000
Q1 2021

May 14, 2021
BUY
$31.78 - $36.44 $313,414 - $359,371
9,862 New
9,862 $349,000

Others Institutions Holding SQEW

# of Institutions
29
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR LEADERSHARES

SQEW Quotes by TradingView
  • Ticker SQEW
  • Sector ETFs
  • Industry ETFs
More about SQEW
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email