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

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Old Mission Capital LLC holds 13,621 shares of LBAY stock, worth $356,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,621
Holding current value
$356,325
% of portfolio
0.01%

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
13
Shares Held
2.36M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR LEATHERBACK LONG/

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