Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Old Mission Capital LLC holds 92,456 shares of CNBS stock, worth $409,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,456

Previous 120,001 22.95%

Holding current value

$409,580

Previous $692,000 40.32%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.43 $120,647 - $177,114	-27,545 Reduced 22.95%	92,456 $413,000
Q1 2024 May 14, 2024	BUY	$4.21 - $5.89 $205,262 - $287,172	48,756 Added 68.43%	120,001 $692,000
Q4 2023 Feb 14, 2024	BUY	$3.43 - $4.77 $145,826 - $202,796	42,515 Added 147.98%	71,245 $304,000
Q3 2023 Nov 14, 2023	SELL	$3.72 - $5.75 $6,208 - $9,596	-1,669 Reduced 5.49%	28,730 $138,000
Q2 2023 Aug 09, 2023	BUY	$3.69 - $4.3 $18,641 - $21,723	5,052 Added 19.93%	30,399 $112,000
Q1 2023 May 12, 2023	SELL	$4.19 - $5.46 $648,301 - $844,803	-154,726 Reduced 85.92%	25,347 $106,000
Q4 2022 Feb 14, 2023	BUY	$4.88 - $7.93 $878,756 - $1.43 Million	180,073 New	180,073 $916,000

Others Institutions Holding CNBS

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History