Old Mission Capital LLC Listed Fds Tr Overlay Shares M Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Overlay Shares M stock. As of the latest transaction made, Old Mission Capital LLC holds 14,016 shares of OVM stock, worth $300,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,016
Previous 22,520 37.76%
Holding current value
$300,783
Previous $474,000 36.29%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.78 - $21.65 $176,713 - $184,111
-8,504 Reduced 37.76%
14,016 $302,000
Q2 2025

Aug 14, 2025
BUY
$20.25 - $21.38 $456,030 - $481,477
22,520 New
22,520 $474,000
Q2 2024

Aug 14, 2024
BUY
$21.59 - $22.43 $561,512 - $583,359
26,008 New
26,008 $577,000
Q2 2023

Aug 09, 2023
BUY
$21.62 - $22.29 $319,219 - $329,111
14,765 New
14,765 $326,000
Q4 2022

Feb 14, 2023
BUY
$20.81 - $22.07 $246,119 - $261,021
11,827 New
11,827 $255,000
Q1 2022

May 13, 2022
SELL
$23.65 - $25.32 $336,870 - $360,658
-14,244 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$25.33 - $26.18 $139,669 - $144,356
-5,514 Reduced 27.91%
14,244 $361,000
Q3 2021

Nov 12, 2021
SELL
$26.0 - $26.42 $288,496 - $293,156
-11,096 Reduced 35.96%
19,758 $514,000
Q2 2021

Aug 13, 2021
BUY
$25.7 - $26.47 $153,891 - $158,502
5,988 Added 24.08%
30,854 $817,000
Q1 2021

May 14, 2021
BUY
$25.6 - $26.18 $636,569 - $650,991
24,866 New
24,866 $645,000

Others Institutions Holding OVM

# of Institutions
10
Shares Held
1.12M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR OVERLAY SHARES M

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  • Ticker OVM
  • Sector ETFs
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