Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 403,742 shares of CNBS stock, worth $702,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,742

Previous 149,110 170.77%

Holding current value

$702,511

Previous $669,000 23.62%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

928K

Call Options Held

11K

Put Options Held

27K

View Full List

About AMPLIFY ETF TR SEYMOUR CANNABI

Ticker CNBS
Sector ETFs
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Old Mission Capital LLC Amplify ETF Tr Seymour Cannabi Transaction History