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 $746,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,174

Previous 10,031 180.87%

Holding current value

$746,329

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

31.1K

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS V

Ticker VCAR
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Old Mission Capital LLC Simplify Exchange Traded Fds V Transaction History