Old Mission Capital LLC J P Morgan Betabuilders Develo Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.57 - $50.69 $195,951 - $217,967	4,300 New	4,300 $208,000
Q3 2023 Nov 14, 2023	BUY	$44.55 - $49.85 $1.83 Million - $2.05 Million	41,130 Added 69.08%	100,670 $4.53 Million
Q2 2023 Aug 09, 2023	SELL	$46.66 - $50.61 $618,058 - $670,380	-13,246 Reduced 18.2%	59,540 $2.85 Million
Q1 2023 May 12, 2023	BUY	$47.47 - $54.2 $3.03 Million - $3.46 Million	63,926 Added 721.51%	72,786 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $371,234 - $447,430	8,860 New	8,860 $433,000
Q2 2022 Aug 05, 2022	BUY	$46.74 - $56.58 $1.89 Million - $2.29 Million	40,511 New	40,511 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$52.93 - $57.71 $222,253 - $242,324	-4,199 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.91 - $59.11 $226,368 - $248,202	4,199 New	4,199 $228,000

Others Institutions Holding BBAX

# of Institutions

104

Shares Held

88.4M

Call Options Held

200

Put Options Held

100

Jpmorgan Chase & CO New York, NY

75.3M
Shares

$3.81 Billion
0.33% of portfolio
Bank Of America Corp Charlotte, NC

9.79M
Shares

$495 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

910K
Shares

$46 Million
0.65% of portfolio
Janus Henderson Group PLC London, X0

492K
Shares

$24.8 Million
0.01% of portfolio
Aia Group LTD Hong Kong, K3

340K
Shares

$17.2 Million
0.5% of portfolio

About J P MORGAN BETABUILDERS DEVELO

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