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

56

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

$122 Million
2.09% of portfolio
Stadion Money Management, LLC Watkinsville, GA

1.55M
Shares

$64.6 Million
5.07% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.53M
Shares

$63.9 Million
7.41% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$52.2 Million
0.0% of portfolio

About BNY MELLON ETF TR CORE BOND ET

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