Old Mission Capital LLC Simplify Exch Trad Fds Simplif Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

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 8,105 shares of SPBC stock, worth $318,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,105
Previous 13,721 40.93%
Holding current value
$318,445
Previous $473,000 37.84%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
790K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRAD FDS SIMPLIF

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