Old Mission Capital LLC Simplify Exchange Traded Fds S Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Old Mission Capital LLC holds 11,805 shares of FIG stock, worth $245,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,805
Previous 21,800 45.85%
Holding current value
$245,544
Previous $497,000 50.5%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$20.4 - $23.14 $203,898 - $231,284
-9,995 Reduced 45.85%
11,805 $246,000
Q1 2024

May 14, 2024
BUY
$22.64 - $23.06 $155,808 - $158,698
6,882 Added 46.13%
21,800 $497,000
Q4 2023

Feb 14, 2024
BUY
$22.11 - $23.22 $329,836 - $346,395
14,918 New
14,918 $342,000
Q2 2023

Aug 09, 2023
BUY
$23.19 - $23.95 $30,077 - $31,063
1,297 Added 11.0%
13,085 $305,000
Q1 2023

May 12, 2023
BUY
$23.2 - $23.92 $273,481 - $281,968
11,788 New
11,788 $276,000

Others Institutions Holding FIG

# of Institutions
11
Shares Held
224K
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

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