Old Mission Capital LLC Listed Fds Tr Overlay Shs Hedg Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Overlay Shs Hedg stock. As of the latest transaction made, Old Mission Capital LLC holds 27,293 shares of OVLH stock, worth $891,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,293

Previous 13,441 103.06%

Holding current value

$891,935

Previous $420,000 108.57%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.07 - $32.25 $416,529 - $446,727	13,852 Added 103.06%	27,293 $876,000
Q1 2024 May 14, 2024	BUY	$28.51 - $31.27 $383,202 - $420,300	13,441 New	13,441 $420,000
Q1 2023 May 12, 2023	BUY	$24.64 - $26.48 $8,229 - $8,844	334 Added 2.07%	16,468 $426,000
Q4 2022 Feb 14, 2023	SELL	$24.62 - $26.33 $553,063 - $591,477	-22,464 Reduced 58.2%	16,134 $402,000
Q3 2022 Nov 14, 2022	BUY	N/A	38,598 New	38,598 $935,000
Q2 2022 Aug 05, 2022	SELL	N/A	-21,168 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	6,298 Added 42.35%	21,168 $601,000
Q4 2021 Feb 10, 2022	BUY	N/A	14,870 New	14,870 $446,000
Q2 2021 Aug 13, 2021	SELL	N/A	-20,663 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	20,663 New	20,663 $533,000

Others Institutions Holding OVLH

# of Institutions

Shares Held

307K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS HEDG

Ticker OVLH
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Old Mission Capital LLC Listed Fds Tr Overlay Shs Hedg Transaction History