Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$27.35 - $28.79 $270,135 - $284,358	9,877 New	9,877 $270,000
Q1 2023 May 12, 2023	BUY	$24.71 - $26.45 $128,121 - $137,143	5,185 Added 38.91%	18,511 $489,000
Q4 2022 Feb 14, 2023	SELL	$23.32 - $25.53 $292,129 - $319,814	-12,527 Reduced 48.45%	13,326 $329,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $26.12 $3,430 - $3,839	147 Added 0.57%	25,853 $603,000
Q2 2022 Aug 05, 2022	BUY	$23.37 - $27.18 $600,749 - $698,689	25,706 New	25,706 $615,000
Q1 2022 May 13, 2022	SELL	$25.38 - $28.74 $606,429 - $686,713	-23,894 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.02 - $29.41 $193,868 - $211,016	7,175 Added 42.92%	23,894 $683,000
Q3 2021 Nov 12, 2021	BUY	$26.73 - $28.18 $45,815 - $48,300	1,714 Added 11.42%	16,719 $453,000
Q2 2021 Aug 13, 2021	SELL	$25.68 - $26.99 $90,008 - $94,599	-3,505 Reduced 18.94%	15,005 $405,000
Q1 2021 May 14, 2021	BUY	$24.32 - $25.49 $450,163 - $471,819	18,510 New	18,510 $472,000

Others Institutions Holding MARZ

# of Institutions

19

Shares Held

429K

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

156K
Shares

$5.22 Million
0.05% of portfolio
Mid American Wealth Advisory Group, Inc. Kansas City, MO

73.7K
Shares

$2.47 Million
1.49% of portfolio
Weaver Consulting Group

55.8K
Shares

$1.87 Million
0.63% of portfolio
Lloyd Advisory Services, Llc. Suwanee, GA

53.1K
Shares

$1.78 Million
1.54% of portfolio
Creative One Wealth, LLC Overland Park, KS

25.6K
Shares

$855,547
0.03% of portfolio

About LISTED FDS TR TRUESHARES STRUC

Ticker MARZ
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