Old Mission Capital LLC Listed Fds Tr Overlay Shs Smal 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 Smal stock. As of the latest transaction made, Old Mission Capital LLC holds 8,263 shares of OVS stock, worth $283,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,263
Previous 13,624 39.35%
Holding current value
$283,999
Previous $467,000 41.76%
% of portfolio
0.01%
Previous 0.01%

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
$27.24 - $33.52 $154,913 - $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
153K
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHS SMAL

OVS Quotes by TradingView
  • Ticker OVS
  • Sector ETFs
  • Industry ETFs
More about OVS
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