Old Mission Capital LLC Cambria Global Tail Risk ETF Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.68 - $21.17 $132,662 - $142,706	6,741 New	6,741 $135,000
Q2 2022 Aug 05, 2022	SELL	$20.92 - $23.85 $968,261 - $1.1 Million	-46,284 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.63 - $23.59 $34,699 - $39,678	1,682 Added 3.77%	46,284 $989,000
Q4 2021 Feb 10, 2022	BUY	$21.25 - $23.5 $128,520 - $142,128	6,048 Added 15.69%	44,602 $948,000
Q3 2021 Nov 12, 2021	BUY	$22.18 - $23.77 $27,636 - $29,617	1,246 Added 3.34%	38,554 $889,000
Q2 2021 Aug 13, 2021	SELL	$22.23 - $24.49 $54,152 - $59,657	-2,436 Reduced 6.13%	37,308 $857,000
Q1 2021 May 14, 2021	BUY	$24.28 - $26.8 $964,984 - $1.07 Million	39,744 New	39,744 $965,000

Others Institutions Holding FAIL

# of Institutions

5

Shares Held

74.1K

Call Options Held

0

Put Options Held

0

About CAMBRIA GLOBAL TAIL RISK ETF

Ticker FAIL
Sector ETFs
Industry ETFs

More about FAIL

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.