Old Mission Capital LLC Amplify ETF Tr Blackswan Tech Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$20.64 - $22.35 $243,056 - $263,193	-11,776 Reduced 53.3%	10,318 $228,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $21.73 $0 - $239,964	11,043 Added 99.93%	22,094 $469,000
Q1 2024 May 14, 2024	SELL	$19.37 - $20.8 $6,140 - $6,593	-317 Reduced 2.79%	11,051 $226,000
Q4 2023 Feb 14, 2024	SELL	$17.14 - $20.09 $36,970 - $43,334	-2,157 Reduced 15.95%	11,368 $226,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $19.63 $238,986 - $265,495	13,525 New	13,525 $240,000
Q1 2023 May 12, 2023	SELL	$0.0 - $18.2 $0 - $61,334	-3,370 Reduced 22.55%	11,575 $210,000
Q4 2022 Feb 14, 2023	BUY	$16.53 - $17.85 $247,040 - $266,768	14,945 New	14,945 $248,000
Q2 2022 Aug 05, 2022	SELL	$18.07 - $22.13 $6,089 - $7,457	-337 Reduced 1.25%	26,651 $497,000
Q1 2022 May 13, 2022	BUY	$21.08 - $24.73 $568,907 - $667,413	26,988 New	26,988 $594,000

Others Institutions Holding QSWN

# of Institutions

6

Shares Held

128K

Call Options Held

0

Put Options Held

0

About AMPLIFY ETF TR BLACKSWAN TECH

Ticker QSWN
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