Old Mission Capital LLC Hartford Multifactor Emerging Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Old Mission Capital LLC holds 100,929 shares of ROAM stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,929
Holding current value
$2.39 Million
% of portfolio
0.01%

Shares

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

Feb 12, 2025
BUY
$22.81 - $25.56 $2.3 Million - $2.58 Million
100,929 New
100,929 $2.3 Million
Q2 2024

Aug 14, 2024
SELL
$22.59 - $24.57 $438,065 - $476,461
-19,392 Reduced 26.51%
53,768 $1.3 Million
Q1 2024

May 14, 2024
BUY
$21.09 - $23.61 $504,346 - $564,609
23,914 Added 48.56%
73,160 $1.71 Million
Q4 2023

Feb 14, 2024
BUY
$20.39 - $22.69 $16,577 - $18,446
813 Added 1.68%
49,246 $1.1 Million
Q3 2023

Nov 14, 2023
SELL
$20.76 - $22.65 $930,691 - $1.02 Million
-44,831 Reduced 48.07%
48,433 $1.02 Million
Q2 2023

Aug 09, 2023
SELL
$20.32 - $21.84 $547,705 - $588,675
-26,954 Reduced 22.42%
93,264 $1.96 Million
Q1 2023

May 12, 2023
SELL
$19.51 - $21.18 $76,927 - $83,512
-3,943 Reduced 3.18%
120,218 $2.46 Million
Q4 2022

Feb 14, 2023
BUY
$17.96 - $20.65 $640,938 - $736,936
35,687 Added 40.34%
124,161 $2.42 Million
Q3 2022

Nov 14, 2022
SELL
$18.01 - $20.61 $646,577 - $739,919
-35,901 Reduced 28.87%
88,474 $1.59 Million
Q2 2022

Aug 05, 2022
SELL
$20.05 - $23.9 $43,147 - $51,432
-2,152 Reduced 1.7%
124,375 $2.49 Million
Q1 2022

May 13, 2022
BUY
$21.95 - $24.69 $2.78 Million - $3.12 Million
126,527 New
126,527 $2.94 Million
Q1 2018

May 15, 2018
SELL
N/A
-18,655 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
18,655 New
18,655 $481,000
Q3 2017

Nov 14, 2017
SELL
N/A
-15,354 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
5,600 Added 57.41%
15,354 $358,000
Q2 2017

Aug 15, 2017
BUY
N/A
9,754
9,754 $221,000

Others Institutions Holding ROAM

# of Institutions
24
Shares Held
1.09M
Call Options Held
0
Put Options Held
0
View Full List

About HARTFORD MULTIFACTOR EMERGING

ROAM Quotes by TradingView
  • Ticker ROAM
  • Sector ETFs
  • Industry ETFs
More about ROAM
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