Old Mission Capital LLC Amplify ETF Tr Blackswan Tech Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Amplify ETF Tr Blackswan Tech stock. As of the latest transaction made, Old Mission Capital LLC holds 10,318 shares of QSWN stock, worth $229,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,318

Previous 22,094 53.3%

Holding current value

$229,162

Previous $469,000 51.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.64 - $22.35 $243,056 - $263,193	-11,776 Reduced 53.3%	10,318 $228,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $21.73 $0 - $239,964	11,043 Added 99.93%	22,094 $469,000
Q1 2024 May 14, 2024	SELL	$19.37 - $20.8 $6,140 - $6,593	-317 Reduced 2.79%	11,051 $226,000
Q4 2023 Feb 14, 2024	SELL	$17.14 - $20.09 $36,970 - $43,334	-2,157 Reduced 15.95%	11,368 $226,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $19.63 $238,986 - $265,495	13,525 New	13,525 $240,000
Q1 2023 May 12, 2023	SELL	$0.0 - $18.2 $0 - $61,334	-3,370 Reduced 22.55%	11,575 $210,000
Q4 2022 Feb 14, 2023	BUY	$16.53 - $17.85 $247,040 - $266,768	14,945 New	14,945 $248,000
Q2 2022 Aug 05, 2022	SELL	$18.07 - $22.13 $6,089 - $7,457	-337 Reduced 1.25%	26,651 $497,000
Q1 2022 May 13, 2022	BUY	$21.08 - $24.73 $568,907 - $667,413	26,988 New	26,988 $594,000

Others Institutions Holding QSWN

# of Institutions

Shares Held

106K

Call Options Held

Put Options Held

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About AMPLIFY ETF TR BLACKSWAN TECH

Ticker QSWN
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Old Mission Capital LLC Amplify ETF Tr Blackswan Tech Transaction History