Old Mission Capital LLC Tidal ETF Tr Acruence Active H Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Tidal ETF Tr Acruence Active H stock. As of the latest transaction made, Old Mission Capital LLC holds 15,793 shares of XVOL stock, worth $342,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,793

Holding current value

$342,708

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.5 - $23.47 $323,756 - $370,661	15,793 New	15,793 $344,000
Q4 2023 Feb 14, 2024	BUY	$16.57 - $18.56 $822,302 - $921,058	49,626 New	49,626 $909,000
Q4 2022 Feb 14, 2023	BUY	$16.75 - $18.71 $363,994 - $406,587	21,731 New	21,731 $374,000
Q2 2022 Aug 05, 2022	SELL	$17.17 - $21.45 $710,099 - $887,107	-41,357 Reduced 50.89%	39,908 $704,000
Q1 2022 May 13, 2022	BUY	$19.65 - $22.56 $101,040 - $116,003	5,142 Added 6.75%	81,265 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$20.49 - $22.64 $906,170 - $1 Million	44,225 Added 138.65%	76,123 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $21.62 $225,972 - $238,901	11,050 Added 53.0%	31,898 $656,000
Q2 2021 Aug 13, 2021	BUY	$19.5 - $20.65 $406,536 - $430,511	20,848 New	20,848 $430,000

Others Institutions Holding XVOL

# of Institutions

Shares Held

117K

Call Options Held

Put Options Held

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About TIDAL ETF TR ACRUENCE ACTIVE H

Ticker XVOL

More about XVOL

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Old Mission Capital LLC Tidal ETF Tr Acruence Active H Transaction History