Old Mission Capital LLC Simplify ETF Simplify Volatili Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Simplify ETF Simplify Volatili stock. As of the latest transaction made, Old Mission Capital LLC holds 50,601 shares of SVOL stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,601
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$20.4 - $21.93 $1.03 Million - $1.11 Million
50,601 New
50,601 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$21.84 - $22.99 $297,438 - $313,100
13,619 New
13,619 $305,000
Q4 2023

Feb 14, 2024
BUY
$21.51 - $23.18 $384,663 - $414,527
17,883 Added 117.53%
33,099 $753,000
Q3 2023

Nov 14, 2023
SELL
$22.33 - $23.17 $1.39 Million - $1.44 Million
-62,072 Reduced 80.31%
15,216 $342,000
Q2 2023

Aug 09, 2023
BUY
$21.5 - $23.07 $1.36 Million - $1.46 Million
63,318 Added 453.24%
77,288 $1.77 Million
Q1 2023

May 12, 2023
SELL
$21.22 - $22.9 $12,031 - $12,984
-567 Reduced 3.9%
13,970 $303,000
Q4 2022

Feb 14, 2023
SELL
$20.72 - $22.28 $111,162 - $119,532
-5,365 Reduced 26.96%
14,537 $318,000
Q3 2022

Nov 14, 2022
BUY
$20.9 - $23.55 $415,951 - $468,692
19,902 New
19,902 $416,000
Q2 2022

Aug 05, 2022
SELL
$21.85 - $24.74 $2.24 Million - $2.54 Million
-102,608 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$23.0 - $27.66 $814,476 - $979,495
35,412 Added 52.7%
102,608 $2.51 Million
Q4 2021

Feb 10, 2022
BUY
$25.5 - $28.4 $1.71 Million - $1.91 Million
67,196 New
67,196 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$25.78 - $27.83 $345,142 - $372,588
-13,388 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$25.15 - $27.15 $336,708 - $363,484
13,388 New
13,388 $362,000

Others Institutions Holding SVOL

# of Institutions
99
Shares Held
6.35M
Call Options Held
11.5K
Put Options Held
105K
View Full List

About SIMPLIFY ETF SIMPLIFY VOLATILI

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