Old Mission Capital LLC Tidal ETF Tr Acruence Active H Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Tidal ETF Tr Acruence Active H stock. As of the latest transaction made, Old Mission Capital LLC holds 15,457 shares of XVOL stock, worth $314,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,457

Previous 15,793 2.13%

Holding current value

$314,549

Previous $344,000 4.36%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.34 - $24.14 $7,170 - $8,111	-336 Reduced 2.13%	15,457 $329,000
Q3 2024 Nov 14, 2024	BUY	$20.5 - $23.47 $323,756 - $370,661	15,793 New	15,793 $344,000
Q4 2023 Feb 14, 2024	BUY	$16.57 - $18.56 $822,302 - $921,058	49,626 New	49,626 $909,000
Q4 2022 Feb 14, 2023	BUY	$16.75 - $18.71 $363,994 - $406,587	21,731 New	21,731 $374,000
Q2 2022 Aug 05, 2022	SELL	$17.17 - $21.45 $710,099 - $887,107	-41,357 Reduced 50.89%	39,908 $704,000
Q1 2022 May 13, 2022	BUY	$19.65 - $22.56 $101,040 - $116,003	5,142 Added 6.75%	81,265 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$20.49 - $22.64 $906,170 - $1 Million	44,225 Added 138.65%	76,123 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$20.45 - $21.62 $225,972 - $238,901	11,050 Added 53.0%	31,898 $656,000
Q2 2021 Aug 13, 2021	BUY	$19.5 - $20.65 $406,536 - $430,511	20,848 New	20,848 $430,000

Others Institutions Holding XVOL

# of Institutions

Shares Held

159K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ACRUENCE ACTIVE H

Ticker XVOL

More about XVOL

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 Tidal ETF Tr Acruence Active H Transaction History