Old Mission Capital LLC Listed Fds Tr Overlay Shs Hedg Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.07 - $32.25 $416,529 - $446,727	13,852 Added 103.06%	27,293 $876,000
Q1 2024 May 14, 2024	BUY	$28.51 - $31.27 $383,202 - $420,300	13,441 New	13,441 $420,000
Q1 2023 May 12, 2023	BUY	$24.64 - $26.48 $8,229 - $8,844	334 Added 2.07%	16,468 $426,000
Q4 2022 Feb 14, 2023	SELL	$23.95 - $26.33 $538,012 - $591,477	-22,464 Reduced 58.2%	16,134 $402,000
Q3 2022 Nov 14, 2022	BUY	$24.22 - $27.1 $934,843 - $1.05 Million	38,598 New	38,598 $935,000
Q2 2022 Aug 05, 2022	SELL	$24.53 - $28.55 $519,251 - $604,346	-21,168 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.8 - $30.08 $168,786 - $189,443	6,298 Added 42.35%	21,168 $601,000
Q4 2021 Feb 10, 2022	BUY	$27.57 - $30.31 $409,965 - $450,709	14,870 New	14,870 $446,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $27.64 $537,031 - $571,125	-20,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.75 - $25.99 $511,409 - $537,031	20,663 New	20,663 $533,000

Others Institutions Holding OVLH

# of Institutions

13

Shares Held

183K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS HEDG

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