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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.96 - $33.96 $165,976 - $182,059	-5,361 Reduced 39.35%	8,263 $272,000
Q1 2024 May 14, 2024	SELL	$30.96 - $34.31 $100,465 - $111,335	-3,245 Reduced 19.24%	13,624 $467,000
Q4 2023 Feb 14, 2024	BUY	$25.88 - $33.38 $436,569 - $563,087	16,869 New	16,869 $552,000
Q4 2022 Feb 14, 2023	SELL	$27.06 - $31.46 $476,634 - $554,136	-17,614 Reduced 91.92%	1,548 $44,000
Q3 2022 Nov 14, 2022	SELL	$26.74 - $33.52 $152,070 - $190,628	-5,687 Reduced 22.89%	19,162 $512,000
Q2 2022 Aug 05, 2022	BUY	$27.99 - $35.23 $278,276 - $350,256	9,942 Added 66.69%	24,849 $721,000
Q1 2022 May 13, 2022	BUY	$32.67 - $38.06 $210,166 - $244,839	6,433 Added 75.91%	14,907 $520,000
Q4 2021 Feb 10, 2022	SELL	$35.89 - $39.63 $76,589 - $84,570	-2,134 Reduced 20.12%	8,474 $317,000
Q3 2021 Nov 12, 2021	BUY	$34.19 - $37.65 $41,438 - $45,631	1,212 Added 12.9%	10,608 $383,000
Q2 2021 Aug 13, 2021	SELL	$34.8 - $38.35 $284,977 - $314,048	-8,189 Reduced 46.57%	9,396 $352,000
Q1 2021 May 14, 2021	BUY	$29.56 - $37.75 $519,812 - $663,833	17,585 New	17,585 $629,000

Others Institutions Holding OVS

# of Institutions

6

Shares Held

158K

Call Options Held

0

Put Options Held

0

About LISTED FDS TR OVERLAY SHS SMAL

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