Old Mission Capital LLC Aim ETF Prods Trallianzim U S Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Old Mission Capital LLC holds 16,948 shares of AZAO stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,948

Holding current value

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$0.0 - $34.55 $0 - $585,553	16,948 New	16,948 $0
Q2 2023 Aug 09, 2023	SELL	$0.0 - $32.25 $0 - $100,942	-3,130 Reduced 11.33%	24,484 $789,000
Q1 2023 May 12, 2023	SELL	$28.13 - $30.18 $342,313 - $367,260	-12,169 Reduced 30.59%	27,614 $830,000
Q4 2022 Feb 14, 2023	BUY	$27.36 - $29.22 $1.09 Million - $1.16 Million	39,783 New	39,783 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$26.42 - $30.13 $191,201 - $218,050	-7,237 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$28.34 - $30.55 $104,546 - $112,698	-3,689 Reduced 33.76%	7,237 $217,000
Q4 2021 Feb 10, 2022	SELL	$28.71 - $30.44 $104,159 - $110,436	-3,628 Reduced 24.93%	10,926 $332,000
Q3 2021 Nov 12, 2021	BUY	$28.4 - $28.85 $413,333 - $419,882	14,554 New	14,554 $420,000
Q2 2021 Aug 13, 2021	SELL	$27.78 - $28.52 $1.37 Million - $1.41 Million	-49,456 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.53 - $27.71 $1.31 Million - $1.37 Million	49,456 New	49,456 $1.37 Million

Others Institutions Holding AZAO

# of Institutions

Shares Held

772K

Call Options Held

Put Options Held

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About AIM ETF PRODS TRALLIANZIM U S

Ticker AZAO
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