A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Overlay Shs Smal stock. As of the latest transaction made, Old Mission Capital LLC holds 8,263 shares of OVS stock, worth $287,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,263
Previous 13,624 39.35%
Holding current value
$287,635
Previous $467,000 41.76%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.96 - $33.96 $165,976 - $182,059
-5,361 Reduced 39.35%
8,263 $272,000
Q1 2024

May 14, 2024

SELL
$30.96 - $34.31 $100,465 - $111,335
-3,245 Reduced 19.24%
13,624 $467,000
Q4 2023

Feb 14, 2024

BUY
$25.88 - $33.38 $436,569 - $563,087
16,869 New
16,869 $552,000
Q4 2022

Feb 14, 2023

SELL
$27.06 - $31.46 $476,634 - $554,136
-17,614 Reduced 91.92%
1,548 $44,000
Q3 2022

Nov 14, 2022

SELL
$26.74 - $33.52 $152,070 - $190,628
-5,687 Reduced 22.89%
19,162 $512,000
Q2 2022

Aug 05, 2022

BUY
$27.99 - $35.23 $278,276 - $350,256
9,942 Added 66.69%
24,849 $721,000
Q1 2022

May 13, 2022

BUY
$32.67 - $38.06 $210,166 - $244,839
6,433 Added 75.91%
14,907 $520,000
Q4 2021

Feb 10, 2022

SELL
$35.89 - $39.63 $76,589 - $84,570
-2,134 Reduced 20.12%
8,474 $317,000
Q3 2021

Nov 12, 2021

BUY
$34.19 - $37.65 $41,438 - $45,631
1,212 Added 12.9%
10,608 $383,000
Q2 2021

Aug 13, 2021

SELL
$34.8 - $38.35 $284,977 - $314,048
-8,189 Reduced 46.57%
9,396 $352,000
Q1 2021

May 14, 2021

BUY
$29.56 - $37.75 $519,812 - $663,833
17,585 New
17,585 $629,000

Others Institutions Holding OVS

About LISTED FDS TR OVERLAY SHS SMAL


  • Ticker OVS
  • Sector ETFs
  • Industry ETFs
More about OVS
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