A detailed history of Old Mission Capital LLC transactions in Amplify ETF Tr Blackswan Tech stock. As of the latest transaction made, Old Mission Capital LLC holds 11,051 shares of QSWN stock, worth $242,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,051
Previous 11,368 2.79%
Holding current value
$242,348
Previous $226,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$19.37 - $20.8 $6,140 - $6,593
-317 Reduced 2.79%
11,051 $226,000
Q4 2023

Feb 14, 2024

SELL
$17.14 - $20.09 $36,970 - $43,334
-2,157 Reduced 15.95%
11,368 $226,000
Q3 2023

Nov 14, 2023

BUY
$17.67 - $19.63 $238,986 - $265,495
13,525 New
13,525 $240,000
Q1 2023

May 12, 2023

SELL
$0.0 - $18.2 $0 - $61,334
-3,370 Reduced 22.55%
11,575 $210,000
Q4 2022

Feb 14, 2023

BUY
$16.53 - $17.85 $247,040 - $266,768
14,945 New
14,945 $248,000
Q2 2022

Aug 05, 2022

SELL
N/A
-337 Reduced 1.25%
26,651 $497,000
Q1 2022

May 13, 2022

BUY
N/A
26,988 New
26,988 $594,000

Others Institutions Holding QSWN

About AMPLIFY ETF TR BLACKSWAN TECH


  • Ticker QSWN
  • Sector ETFs
  • Industry ETFs
More about QSWN
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