Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$1.88 - $4.7 $478,708 - $1.2 Million	254,632 Added 170.77%	403,742 $827,000
Q3 2024 Nov 14, 2024	BUY	$4.03 - $4.89 $228,315 - $277,038	56,654 Added 61.28%	149,110 $669,000
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.43 $120,647 - $177,114	-27,545 Reduced 22.95%	92,456 $413,000
Q1 2024 May 14, 2024	BUY	$4.21 - $5.89 $205,262 - $287,172	48,756 Added 68.43%	120,001 $692,000
Q4 2023 Feb 14, 2024	BUY	$3.43 - $4.77 $145,826 - $202,796	42,515 Added 147.98%	71,245 $304,000
Q3 2023 Nov 14, 2023	SELL	$3.72 - $5.75 $6,208 - $9,596	-1,669 Reduced 5.49%	28,730 $138,000
Q2 2023 Aug 09, 2023	BUY	$3.69 - $4.3 $18,641 - $21,723	5,052 Added 19.93%	30,399 $112,000
Q1 2023 May 12, 2023	SELL	$4.19 - $5.46 $648,301 - $844,803	-154,726 Reduced 85.92%	25,347 $106,000
Q4 2022 Feb 14, 2023	BUY	$4.88 - $7.93 $878,756 - $1.43 Million	180,073 New	180,073 $916,000

Others Institutions Holding CNBS

# of Institutions

4

Shares Held

11.3K

Call Options Held

0

Put Options Held

0

About AMPLIFY ETF TR SEYMOUR CANNABI

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