Old Mission Capital LLC Tidal ETF Tr Leatherback Long/ Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.78 - $27.46 $351,149 - $374,032	13,621 New	13,621 $351,000
Q4 2023 Feb 14, 2024	BUY	$24.54 - $26.09 $285,596 - $303,635	11,638 Added 115.43%	21,720 $563,000
Q3 2023 Nov 14, 2023	SELL	$25.77 - $27.23 $116,583 - $123,188	-4,524 Reduced 30.97%	10,082 $259,000
Q2 2023 Aug 09, 2023	BUY	$25.22 - $28.03 $67,211 - $74,699	2,665 Added 22.32%	14,606 $385,000
Q1 2023 May 12, 2023	SELL	$26.31 - $30.04 $127,208 - $145,243	-4,835 Reduced 28.82%	11,941 $325,000
Q4 2022 Feb 14, 2023	SELL	$26.0 - $29.65 $615,888 - $702,349	-23,688 Reduced 58.54%	16,776 $492,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $28.17 $166,422 - $184,936	-6,565 Reduced 13.96%	40,464 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$26.69 - $29.41 $752,044 - $828,685	28,177 Added 149.46%	47,029 $1.28 Million
Q1 2022 May 13, 2022	SELL	$24.69 - $27.69 $295,835 - $331,781	-11,982 Reduced 38.86%	18,852 $517,000
Q4 2021 Feb 10, 2022	BUY	$22.37 - $24.7 $11,252 - $12,424	503 Added 1.66%	30,834 $761,000
Q3 2021 Nov 12, 2021	BUY	$22.52 - $24.0 $40,423 - $43,080	1,795 Added 6.29%	30,331 $712,000
Q2 2021 Aug 13, 2021	BUY	$22.94 - $25.28 $300,812 - $331,496	13,113 Added 85.02%	28,536 $663,000
Q1 2021 May 14, 2021	BUY	$20.46 - $22.99 $315,554 - $354,574	15,423 New	15,423 $352,000

Others Institutions Holding LBAY

# of Institutions

12

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Ep Wealth Advisors, LLC Torrance, CA

1.07M
Shares

$26.1 Million
0.26% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$24.9 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$1.86 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.23 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$509,314
0.0% of portfolio

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
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