OLD MISSION CAPITAL LLC – SPDR Blackstone Senior Loan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.93M
portfolio value
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 71.68K shares | 2.93M | $40.87 | 71.68K |
| Q4 2021 | share | Decrease | -100.00% | -22.66K shares | -1.04M | $45.63 | 0 |
| Q3 2021 | share | Increase | 0.00% | 22.66K shares | 1.04M | $45.51 | 22.66K |
| Q2 2021 | share | Decrease | -100.00% | -109.62K shares | -5.01M | $45.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 109.62K shares | 5.01M | $44.24 | 109.62K |
| Q3 2020 | share | Decrease | -100.00% | -30.07K shares | -1.30M | $42.26 | 0 |
| Q2 2020 | share | Decrease | -72.43% | -79.01K shares | -3.06M | $40.46 | 30.07K |
| Q1 2020 | share | Increase | +533.34% | 91.86K shares | 3.56M | $36.82 | 109.08K |
| Q4 2019 | share | Increase | 0.00% | 17.22K shares | 802K | $42.5 | 17.22K |
| Q3 2019 | share | Decrease | -100.00% | -27.65K shares | -1.27M | $41.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.65K shares | 1.27M | $40.91 | 27.65K |
| Q1 2019 | share | Decrease | -100.00% | -71.28K shares | -3.18M | $40.18 | 0 |
| Q4 2018 | share | Increase | +34.26% | 18.19K shares | 672K | $38.63 | 71.28K |
| Q3 2018 | share | Increase | +211.77% | 36.06K shares | 1.71M | $40.22 | 53.09K |
| Q2 2018 | share | Increase | 0.00% | 17.03K shares | 800K | $39.42 | 17.03K |
| Q1 2018 | share | Decrease | -100.00% | -8.93K shares | -422K | $39.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.93K shares | 422K | $38.89 | 8.93K |
| Q2 2017 | share | Decrease | -100.00% | -33.37K shares | -1.58M | $38.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 33.37K shares | 1.58M | $37.9 | 33.37K |