Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Amplify ETF Tr Seymour Cannabi stock. As of the latest transaction made, Old Mission Capital LLC holds 149,110 shares of CNBS stock, worth $432,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

149,110

Previous 92,456 61.28%

Holding current value

$432,419

Previous $413,000 61.99%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

705K

Call Options Held

4.2K

Put Options Held

27.9K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
Industry ETFs

More about CNBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History