Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.69 - $28.28 $15,645 - $17,222	-609 Reduced 3.39%	17,349 $490,000
Q4 2023 Feb 14, 2024	BUY	$24.03 - $26.78 $14,418 - $16,068	600 Added 3.46%	17,958 $467,000
Q3 2023 Nov 14, 2023	BUY	$24.63 - $25.87 $76,771 - $80,636	3,117 Added 21.89%	17,358 $428,000
Q2 2023 Aug 09, 2023	BUY	$23.56 - $25.27 $335,517 - $359,870	14,241 New	14,241 $359,000
Q4 2022 Feb 14, 2023	BUY	$21.93 - $24.04 $58,991 - $64,667	2,690 New	2,690 $62,000
Q2 2022 Aug 05, 2022	SELL	$22.08 - $26.04 $263,061 - $310,240	-11,914 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.56 - $27.16 $234,646 - $259,486	-9,554 Reduced 44.5%	11,914 $309,000
Q4 2021 Feb 10, 2022	BUY	$25.5 - $27.64 $130,917 - $141,903	5,134 Added 31.43%	21,468 $580,000
Q3 2021 Nov 12, 2021	BUY	$25.28 - $26.53 $412,923 - $433,341	16,334 New	16,334 $418,000

Others Institutions Holding MAYZ

# of Institutions

7

Shares Held

108K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR TRUESHARES STRUC

Ticker MAYZ

More about MAYZ

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