Old Mission Capital LLC Simplify Exch Trad Fds Us Eq P Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Old Mission Capital LLC holds 16,978 shares of SPD stock, worth $576,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,978

Previous 20,255 16.18%

Holding current value

$576,572

Previous $654,000 13.15%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.14 - $33.49 $102,045 - $109,746	-3,277 Reduced 16.18%	16,978 $568,000
Q2 2024 Aug 14, 2024	BUY	$29.76 - $32.69 $248,257 - $272,699	8,342 Added 70.02%	20,255 $654,000
Q1 2024 May 14, 2024	SELL	$28.3 - $31.48 $672,436 - $747,996	-23,761 Reduced 66.61%	11,913 $370,000
Q4 2023 Feb 14, 2024	BUY	$25.37 - $28.91 $439,966 - $501,357	17,342 Added 94.6%	35,674 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$26.22 - $28.11 $154,671 - $165,820	-5,899 Reduced 24.34%	18,332 $480,000
Q2 2023 Aug 09, 2023	SELL	$25.32 - $27.45 $231,450 - $250,920	-9,141 Reduced 27.39%	24,231 $661,000
Q1 2023 May 12, 2023	BUY	$24.02 - $26.27 $188,220 - $205,851	7,836 Added 30.69%	33,372 $853,000
Q4 2022 Feb 14, 2023	BUY	$23.9 - $26.17 $36,710 - $40,197	1,536 Added 6.4%	25,536 $619,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $28.86 $1.91 Million - $2.1 Million	-72,920 Reduced 75.24%	24,000 $635,000
Q2 2022 Aug 05, 2022	BUY	$26.34 - $31.45 $257,368 - $307,297	9,771 Added 11.21%	96,920 $2.57 Million
Q1 2022 May 13, 2022	BUY	$29.63 - $33.3 $1.4 Million - $1.57 Million	47,150 Added 117.88%	87,149 $2.73 Million
Q4 2021 Feb 10, 2022	BUY	$30.18 - $33.42 $1.21 Million - $1.34 Million	39,999 New	39,999 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$30.02 - $32.03 $1.03 Million - $1.1 Million	-34,245 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.48 - $30.39 $975,297 - $1.04 Million	34,245 New	34,245 $1.04 Million

Others Institutions Holding SPD

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRAD FDS US EQ P

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Old Mission Capital LLC Simplify Exch Trad Fds Us Eq P Transaction History