Old Mission Capital LLC Simplify Exchange Traded Fds V Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Simplify Exchange Traded Fds V stock. As of the latest transaction made, Old Mission Capital LLC holds 28,174 shares of VCAR stock, worth $642,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,174

Previous 10,031 180.87%

Holding current value

$642,648

Previous $111,000 181.08%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.65 - $12.46 $175,079 - $226,061	18,143 Added 180.87%	28,174 $312,000
Q2 2024 Aug 14, 2024	BUY	$9.18 - $11.1 $92,084 - $111,344	10,031 New	10,031 $111,000
Q4 2022 Feb 14, 2023	SELL	$5.84 - $8.45 $94,245 - $136,366	-16,138 Reduced 93.55%	1,113 $6,000
Q3 2022 Nov 14, 2022	BUY	$8.54 - $10.54 $49,711 - $61,353	5,821 Added 50.93%	17,251 $152,000
Q2 2022 Aug 05, 2022	SELL	$9.08 - $14.94 $377,764 - $621,563	-41,604 Reduced 78.45%	11,430 $104,000
Q1 2022 May 13, 2022	BUY	$11.38 - $16.95 $204,601 - $304,744	17,979 Added 51.29%	53,034 $761,000
Q4 2021 Feb 10, 2022	BUY	$11.5 - $18.96 $233,277 - $384,603	20,285 Added 137.34%	35,055 $543,000
Q3 2021 Nov 12, 2021	BUY	$11.16 - $12.25 $164,833 - $180,932	14,770 New	14,770 $171,000

Others Institutions Holding VCAR

# of Institutions

Shares Held

59.5K

Call Options Held

100

Put Options Held

View Full List

About SIMPLIFY EXCHANGE TRADED FDS V

Ticker VCAR
Sector ETFs
Industry ETFs

More about VCAR

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 Simplify Exchange Traded Fds V Transaction History