Old Mission Capital LLC Ishares Msci Global Multifacto Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $38.14 $0 - $311,794	-8,175 Reduced 52.11%	7,514 $0
Q4 2023 Feb 14, 2024	SELL	$32.95 - $38.17 $137,006 - $158,710	-4,158 Reduced 20.95%	15,689 $594,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $36.63 $0 - $16,410	448 Added 2.31%	19,847 $682,000
Q2 2023 Aug 09, 2023	SELL	$0.0 - $35.48 $0 - $189,676	-5,346 Reduced 21.6%	19,399 $686,000
Q1 2023 May 12, 2023	BUY	$31.7 - $34.25 $74,463 - $80,453	2,349 Added 10.49%	24,745 $832,000
Q4 2022 Feb 14, 2023	SELL	$31.33 - $33.92 $371,260 - $401,952	-11,850 Reduced 34.6%	22,396 $711,000
Q3 2022 Nov 14, 2022	SELL	$29.71 - $34.13 $1.93 Million - $2.22 Million	-65,040 Reduced 65.51%	34,246 $1 Million
Q2 2022 Aug 05, 2022	BUY	$30.61 - $37.22 $2.36 Million - $2.87 Million	76,984 Added 345.19%	99,286 $3.08 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $39.37 $775,217 - $878,029	22,302 New	22,302 $823,000
Q4 2021 Feb 10, 2022	SELL	$36.55 - $39.26 $437,613 - $470,059	-11,973 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.91 - $39.39 $441,923 - $471,616	11,973 New	11,973 $442,000

Others Institutions Holding ACWF

# of Institutions

25

Shares Held

580K

Call Options Held

0

Put Options Held

0

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