Old Mission Capital LLC Graniteshares ETF Tr Bloomber Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Graniteshares ETF Tr Bloomber stock. As of the latest transaction made, Old Mission Capital LLC holds 17,401 shares of COMB stock, worth $352,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,401

Holding current value

$352,718

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.07 - $20.73 $331,837 - $360,722	17,401 New	17,401 $356,000
Q1 2023 May 12, 2023	SELL	$20.57 - $22.53 $2.23 Million - $2.44 Million	-108,231 Reduced 74.68%	36,700 $779,000
Q4 2022 Feb 14, 2023	BUY	$22.43 - $30.55 $2.85 Million - $3.89 Million	127,181 Added 716.51%	144,931 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.55 - $32.28 $6.24 Million - $7.05 Million	-218,433 Reduced 92.48%	17,750 $513,000
Q2 2022 Aug 05, 2022	BUY	$30.28 - $35.35 $7.15 Million - $8.35 Million	236,183 New	236,183 $7.15 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.34 $2.31 Million - $3.09 Million	-90,038 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.65 - $31.66 $1.31 Million - $1.62 Million	51,150 Added 131.53%	90,038 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $30.28 $1.06 Million - $1.18 Million	38,888 New	38,888 $1.17 Million

Others Institutions Holding COMB

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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Old Mission Capital LLC Graniteshares ETF Tr Bloomber Transaction History