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

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Old Mission Capital LLC holds 27,293 shares of OVLH stock, worth $919,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,293
Previous 13,441 103.06%
Holding current value
$919,774
Previous $420,000 108.57%
% of portfolio
0.02%
Previous 0.01%

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
296K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS HEDG

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