Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Old Mission Capital LLC holds 9,395 shares of AUGZ stock, worth $385,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,395

Holding current value

$385,570

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.37 - $39.48 $341,696 - $370,914	9,395 New	9,395 $370,000
Q2 2023 Aug 09, 2023	BUY	$31.28 - $33.19 $220,680 - $234,155	7,055 Added 102.87%	13,913 $461,000
Q1 2023 May 12, 2023	BUY	$29.83 - $31.75 $204,574 - $217,741	6,858 New	6,858 $215,000
Q4 2022 Feb 14, 2023	SELL	$28.5 - $31.55 $456,114 - $504,926	-16,004 Reduced 96.43%	593 $17,000
Q3 2022 Nov 14, 2022	SELL	$28.52 - $32.43 $378,260 - $430,119	-13,263 Reduced 44.42%	16,597 $473,000
Q2 2022 Aug 05, 2022	SELL	$28.84 - $32.66 $520,994 - $590,002	-18,065 Reduced 37.69%	29,860 $888,000
Q1 2022 May 13, 2022	BUY	$30.69 - $33.79 $1.47 Million - $1.62 Million	47,925 New	47,925 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$30.77 - $32.39 $935,007 - $984,234	-30,387 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.34 - $31.05 $233,223 - $246,816	7,949 Added 35.43%	30,387 $943,000
Q1 2021 May 14, 2021	BUY	$27.49 - $29.11 $616,820 - $653,170	22,438 New	22,438 $653,000

Others Institutions Holding AUGZ

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker AUGZ
Sector Technology

More about AUGZ

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Old Mission Capital LLC Listed Fds Tr Trueshares Struc Transaction History