Old Mission Capital LLC Listed Fds Tr Overlay Shares M 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 Shares M stock. As of the latest transaction made, Old Mission Capital LLC holds 26,008 shares of OVM stock, worth $584,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,008

Holding current value

$584,659

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.59 - $22.43 $561,512 - $583,359	26,008 New	26,008 $577,000
Q2 2023 Aug 09, 2023	BUY	$21.62 - $22.29 $319,219 - $329,111	14,765 New	14,765 $326,000
Q4 2022 Feb 14, 2023	BUY	$20.81 - $22.07 $246,119 - $261,021	11,827 New	11,827 $255,000
Q1 2022 May 13, 2022	SELL	$23.65 - $25.32 $336,870 - $360,658	-14,244 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.33 - $26.18 $139,669 - $144,356	-5,514 Reduced 27.91%	14,244 $361,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $26.42 $288,496 - $293,156	-11,096 Reduced 35.96%	19,758 $514,000
Q2 2021 Aug 13, 2021	BUY	$25.7 - $26.47 $153,891 - $158,502	5,988 Added 24.08%	30,854 $817,000
Q1 2021 May 14, 2021	BUY	$25.6 - $26.18 $636,569 - $650,991	24,866 New	24,866 $645,000

Others Institutions Holding OVM

# of Institutions

Shares Held

164K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHARES M

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Old Mission Capital LLC Listed Fds Tr Overlay Shares M Transaction History