Old Mission Capital LLC Cambria ETF Tr Emerging Shareh Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Old Mission Capital LLC holds 63,290 shares of EYLD stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,290

Previous 94,050 32.71%

Holding current value

$2 Million

Previous $3.24 Million 32.35%

% of portfolio

0.05%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.25 - $35.38 $961,250 - $1.09 Million	-30,760 Reduced 32.71%	63,290 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$33.16 - $36.03 $1.76 Million - $1.91 Million	53,126 Added 129.82%	94,050 $3.24 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $34.14 $687,124 - $791,979	23,198 Added 130.87%	40,924 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$27.43 - $31.35 $486,224 - $555,710	17,726 New	17,726 $555,000
Q2 2023 Aug 09, 2023	SELL	$27.35 - $29.61 $213,466 - $231,106	-7,805 Reduced 19.4%	32,418 $902,000
Q1 2023 May 12, 2023	BUY	$27.87 - $30.1 $1.12 Million - $1.21 Million	40,223 New	40,223 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$24.85 - $28.79 $1.14 Million - $1.32 Million	-45,779 Reduced 93.91%	2,967 $83,000
Q3 2022 Nov 14, 2022	BUY	$24.84 - $28.51 $702,773 - $806,604	28,292 Added 138.32%	48,746 $1.21 Million
Q2 2022 Aug 05, 2022	BUY	$26.68 - $32.51 $222,351 - $270,938	8,334 Added 68.76%	20,454 $546,000
Q1 2022 May 13, 2022	SELL	$29.35 - $37.04 $154,909 - $195,497	-5,278 Reduced 30.34%	12,120 $383,000
Q4 2021 Feb 10, 2022	BUY	$34.46 - $36.45 $599,535 - $634,157	17,398 New	17,398 $624,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

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Old Mission Capital LLC Cambria ETF Tr Emerging Shareh Transaction History