Old Mission Capital LLC Bny Mellon ETF Tr Core Bond Et Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$40.62 - $41.8 $8.49 Million - $8.74 Million	209,060 New	209,060 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $42.65 $733,808 - $797,171	-18,691 Reduced 45.63%	22,271 $946,000
Q3 2023 Nov 14, 2023	BUY	$40.2 - $42.15 $909,605 - $953,728	22,627 Added 123.41%	40,962 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$41.72 - $43.1 $280,316 - $289,588	6,719 Added 57.84%	18,335 $770,000
Q1 2023 May 12, 2023	BUY	$41.24 - $43.21 $479,043 - $501,927	11,616 New	11,616 $496,000
Q1 2022 May 13, 2022	SELL	$45.58 - $48.81 $2.38 Million - $2.55 Million	-52,319 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.83 - $49.61 $2.55 Million - $2.6 Million	52,319 New	52,319 $2.57 Million

Others Institutions Holding BKAG

# of Institutions

55

Shares Held

41M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

27.9M
Shares

$1.16 Billion
31.98% of portfolio
Brookstone Capital Management

2.92M
Shares

$121 Million
2.09% of portfolio
Stadion Money Management, LLC Watkinsville, GA

1.55M
Shares

$64.4 Million
5.07% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.53M
Shares

$63.7 Million
7.41% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$52 Million
0.0% of portfolio

About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
Sector ETFs
Industry ETFs

More about BKAG

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.