Old Mission Capital LLC Amplify ETF Tr Blackswan Growt Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Amplify ETF Tr Blackswan Growt stock. As of the latest transaction made, Old Mission Capital LLC holds 11,385 shares of SWAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,385

Previous 18,560 38.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-7,175 Reduced 38.66%	11,385 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,933 Added 26.89%	18,560 $0
Q2 2024 Aug 14, 2024	BUY	N/A	14,627 New	14,627 $0
Q4 2023 Feb 14, 2024	BUY	N/A	9,644 New	9,644 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-12,921 Reduced 54.33%	10,863 $0
Q1 2023 May 12, 2023	BUY	N/A	1,017 Added 4.47%	23,784 $0
Q4 2022 Feb 14, 2023	BUY	N/A	22,767 New	22,767 $0
Q2 2022 Aug 05, 2022	BUY	N/A	22,770 Added 33.15%	91,457 $2.47 Million
Q1 2022 May 13, 2022	BUY	N/A	68,687 New	68,687 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-122,236 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	122,236 New	122,236 $4.18 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-13,655 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	13,655 New	13,655 $436,000

Others Institutions Holding SWAN

# of Institutions

Shares Held

6.74M

Call Options Held

8.8K

Put Options Held

2.7K

View Full List

About AMPLIFY ETF TR BLACKSWAN GROWT

Ticker SWAN

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Old Mission Capital LLC Amplify ETF Tr Blackswan Growt Transaction History