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 $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,290
Previous 94,050 32.71%
Holding current value
$2.08 Million
Previous $3.24 Million 32.35%
% of portfolio
0.05%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
9.26M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA ETF TR EMERGING SHAREH

EYLD Quotes by TradingView
  • Ticker EYLD
  • Sector ETFs
  • Industry ETFs
More about EYLD
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