Old Mission Capital LLC Etfis Ser Tr I Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Old Mission Capital LLC holds 4,859 shares of AMZA stock, worth $236,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,859

Holding current value

$236,050

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.41 - $47.31 $191,493 - $229,879	4,859 New	4,859 $207,000
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $275,987 - $305,603	-7,259 Reduced 33.15%	14,640 $601,000
Q1 2024 May 14, 2024	BUY	$35.01 - $41.2 $766,683 - $902,238	21,899 New	21,899 $902,000
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $1.96 Million - $2.27 Million	-67,511 Reduced 75.82%	21,529 $680,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $441,325 - $576,878	-17,246 Reduced 16.23%	89,040 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$25.39 - $34.21 $298,408 - $402,070	-11,753 Reduced 9.96%	106,286 $2.82 Million
Q1 2022 May 13, 2022	BUY	$26.55 - $31.01 $1.02 Million - $1.19 Million	38,429 Added 48.27%	118,039 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$23.68 - $29.54 $511,795 - $638,448	21,613 Added 37.27%	79,610 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $29.93 $485,448 - $594,739	19,871 Added 52.12%	57,997 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$24.29 - $31.93 $492,042 - $646,806	20,257 Added 113.36%	38,126 $1.12 Million
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $333,792 - $459,769	17,869 New	17,869 $426,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.05M

Call Options Held

11.9K

Put Options Held

22.7K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

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 Etfis Ser Tr I Transaction History