Old Mission Capital LLC Simplify Exch Trad Fds Simplif Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Simplify Exch Trad Fds Simplif stock. As of the latest transaction made, Old Mission Capital LLC holds 12,071 shares of SPBC stock, worth $500,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,071

Previous 21,530 43.93%

Holding current value

$500,825

Previous $831,000 47.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.75 - $40.67 $338,159 - $384,697	-9,459 Reduced 43.93%	12,071 $438,000
Q4 2024 Feb 12, 2025	BUY	$35.88 - $40.8 $481,689 - $547,740	13,425 Added 165.64%	21,530 $831,000
Q3 2024 Nov 14, 2024	SELL	$32.36 - $36.39 $181,733 - $204,366	-5,616 Reduced 40.93%	8,105 $294,000
Q2 2024 Aug 14, 2024	BUY	$31.42 - $34.9 $431,113 - $478,862	13,721 New	13,721 $473,000
Q3 2023 Nov 14, 2023	SELL	$23.7 - $25.72 $226,595 - $245,908	-9,561 Reduced 51.79%	8,900 $213,000
Q2 2023 Aug 09, 2023	SELL	$22.34 - $25.0 $72,091 - $80,675	-3,227 Reduced 14.88%	18,461 $461,000
Q1 2023 May 12, 2023	SELL	$20.03 - $23.11 $3,385 - $3,905	-169 Reduced 0.77%	21,688 $494,000
Q4 2022 Feb 14, 2023	BUY	$19.15 - $21.52 $220,473 - $247,759	11,513 Added 111.3%	21,857 $440,000
Q3 2022 Nov 14, 2022	SELL	$19.18 - $23.74 $30,668 - $37,960	-1,599 Reduced 13.39%	10,344 $198,000
Q2 2022 Aug 05, 2022	BUY	$19.89 - $26.91 $237,546 - $321,386	11,943 New	11,943 $244,000
Q3 2021 Nov 12, 2021	SELL	$24.65 - $27.63 $246,426 - $276,217	-9,997 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.63 - $25.42 $246,226 - $254,123	9,997 New	9,997 $254,000

Others Institutions Holding SPBC

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

View Full List

About SIMPLIFY EXCH TRAD FDS SIMPLIF

Ticker SPBC
Sector ETFs
Industry ETFs

More about SPBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Simplify Exch Trad Fds Simplif Transaction History