Old Mission Capital LLC Global X Fds S&P 500 Tail Risk Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds S&P 500 Tail Risk stock. As of the latest transaction made, Old Mission Capital LLC holds 8,283 shares of XTR stock, worth $276,817. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,283
Previous 8,092 2.36%
Holding current value
$276,817
Previous $249,000 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.6 - $32.38 $5,653 - $6,184
191 Added 2.36%
8,283 $268,000
Q2 2024

Aug 14, 2024
BUY
$28.29 - $31.08 $228,922 - $251,499
8,092 New
8,092 $249,000
Q3 2023

Nov 14, 2023
BUY
$24.71 - $26.3 $38,053 - $40,502
1,540 Added 13.62%
12,844 $318,000
Q2 2023

Aug 09, 2023
BUY
$23.5 - $25.61 $493 - $537
21 Added 0.19%
11,304 $289,000
Q1 2023

May 12, 2023
BUY
$22.46 - $24.42 $253,416 - $275,530
11,283 New
11,283 $268,000
Q4 2022

Feb 14, 2023
BUY
$22.05 - $24.33 $193,091 - $213,057
8,757 New
8,757 $198,000

Others Institutions Holding XTR

# of Institutions
3
Shares Held
52.2K
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS S&P 500 TAIL RISK

XTR Quotes by TradingView
  • Ticker XTR
More about XTR
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