Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Exchange Traded Concpts Tr Fmq stock. As of the latest transaction made, Old Mission Capital LLC holds 11,229 shares of FMQQ stock, worth $151,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,229

Previous 10,216 9.92%

Holding current value

$151,479

Previous $123,000 12.2%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.68 - $12.69 $11,831 - $12,854	1,013 Added 9.92%	11,229 $138,000
Q1 2024 May 14, 2024	SELL	$10.99 - $12.11 $92,063 - $101,445	-8,377 Reduced 45.05%	10,216 $123,000
Q4 2023 Feb 14, 2024	BUY	$9.56 - $11.32 $177,749 - $210,472	18,593 New	18,593 $208,000
Q2 2023 Aug 09, 2023	SELL	$10.06 - $11.13 $150,115 - $166,081	-14,922 Reduced 56.67%	11,408 $123,000
Q1 2023 May 12, 2023	BUY	$9.68 - $11.35 $254,874 - $298,845	26,330 New	26,330 $275,000
Q4 2022 Feb 14, 2023	SELL	$9.18 - $11.15 $376,499 - $457,294	-41,013 Reduced 84.21%	7,688 $74,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $12.48 $159,937 - $204,509	-16,387 Reduced 25.18%	48,701 $480,000
Q2 2022 Aug 05, 2022	BUY	$10.47 - $16.18 $681,471 - $1.05 Million	65,088 New	65,088 $681,000

Others Institutions Holding FMQQ

# of Institutions

Shares Held

305K

Call Options Held

Put Options Held

View Full List

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

Track This Portfolio

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.

Account

Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History