Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	N/A	7,863 New	7,863 $0
Q2 2023 Aug 09, 2023	BUY	N/A	5,909 Added 84.33%	12,916 $0
Q1 2023 May 12, 2023	SELL	N/A	-18,043 Reduced 72.03%	7,007 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,421 Reduced 8.81%	25,050 $0
Q3 2022 Nov 14, 2022	BUY	N/A	17,294 Added 169.93%	27,471 $769,000
Q2 2022 Aug 05, 2022	SELL	N/A	-3,117 Reduced 23.45%	10,177 $295,000
Q1 2022 May 13, 2022	BUY	N/A	2,201 Added 19.84%	13,294 $429,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,732 Added 18.5%	11,093 $370,000
Q3 2021 Nov 12, 2021	BUY	N/A	9,361 New	9,361 $289,000
Q2 2021 Aug 13, 2021	SELL	N/A	-10,398 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	10,398 New	10,398 $301,000

Others Institutions Holding NOVZ

# of Institutions

20

Shares Held

346K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR TRUESHARES STRUC

Ticker NOVZ

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