Old Mission Capital LLC Cambria Global Tail Risk ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.68 - $22.55 $132,662 - $152,009	6,741 New	6,741 $135,000
Q2 2022 Aug 05, 2022	SELL	$20.92 - $23.85 $968,261 - $1.1 Million	-46,284 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.63 - $23.59 $34,699 - $39,678	1,682 Added 3.77%	46,284 $989,000
Q4 2021 Feb 10, 2022	BUY	$21.25 - $23.5 $128,520 - $142,128	6,048 Added 15.69%	44,602 $948,000
Q3 2021 Nov 12, 2021	BUY	$22.18 - $23.77 $27,636 - $29,617	1,246 Added 3.34%	38,554 $889,000
Q2 2021 Aug 13, 2021	SELL	$22.23 - $24.49 $54,152 - $59,657	-2,436 Reduced 6.13%	37,308 $857,000
Q1 2021 May 14, 2021	BUY	$24.28 - $26.8 $964,984 - $1.07 Million	39,744 New	39,744 $965,000

Others Institutions Holding FAIL

# of Institutions

4

Shares Held

77.2K

Call Options Held

0

Put Options Held

0

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