OLD MISSION CAPITAL LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.40M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.66% | -122.68K shares | -4.40M | $32.91 | 73.10K |
| Q2 2022 | share | Increase | +3.64% | 6.88K shares | -159K | $34.8 | 195.79K |
| Q1 2022 | share | Increase | +125.41% | 105.10K shares | 4.56M | $36.91 | 188.91K |
| Q4 2021 | share | Increase | +90.49% | 39.81K shares | 1.11M | $28.74 | 83.80K |
| Q3 2021 | share | Decrease | -31.51% | -20.24K shares | -460K | $29.25 | 43.99K |
| Q2 2021 | share | Increase | +3.22% | 2.00K shares | 275K | $27.2 | 64.23K |
| Q1 2021 | share | Increase | 0.00% | 62.23K shares | 1.47M | $23.66 | 62.23K |
| Q3 2020 | share | Decrease | -100.00% | -29.13K shares | -512K | $19.48 | 0 |
| Q2 2020 | share | Decrease | -28.59% | -11.66K shares | -162K | $17.59 | 29.13K |
| Q1 2020 | share | Increase | 0.00% | 40.79K shares | 674K | $16.53 | 40.79K |
| Q4 2017 | share | Decrease | -100.00% | -9.26K shares | -216K | $24.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.26K shares | 216K | $23.26 | 9.26K |
| Q2 2016 | share | Decrease | -100.00% | -19.72K shares | -424K | $24.73 | 0 |
| Q1 2016 | share | Increase | 0.00% | 19.72K shares | 424K | $21.5 | 19.72K |