Old Mission Capital LLC Etfis Ser Tr I Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Old Mission Capital LLC holds 14,640 shares of AMZA stock, worth $588,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,640

Previous 21,899 33.15%

Holding current value

$588,674

Previous $902,000 33.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $275,987 - $305,603	-7,259 Reduced 33.15%	14,640 $601,000
Q1 2024 May 14, 2024	BUY	$35.01 - $41.2 $766,683 - $902,238	21,899 New	21,899 $902,000
Q4 2022 Feb 14, 2023	SELL	$29.02 - $33.67 $1.96 Million - $2.27 Million	-67,511 Reduced 75.82%	21,529 $680,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $441,325 - $576,878	-17,246 Reduced 16.23%	89,040 $2.54 Million
Q2 2022 Aug 05, 2022	SELL	$25.39 - $34.21 $298,408 - $402,070	-11,753 Reduced 9.96%	106,286 $2.82 Million
Q1 2022 May 13, 2022	BUY	$26.55 - $31.01 $1.02 Million - $1.19 Million	38,429 Added 48.27%	118,039 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$23.68 - $29.54 $511,795 - $638,448	21,613 Added 37.27%	79,610 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $29.93 $485,448 - $594,739	19,871 Added 52.12%	57,997 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$24.29 - $31.93 $492,042 - $646,806	20,257 Added 113.36%	38,126 $1.12 Million
Q1 2021 May 14, 2021	BUY	$18.68 - $25.73 $333,792 - $459,769	17,869 New	17,869 $426,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

995K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Etfis Ser Tr I Transaction History