Old Mission Capital LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.22 $16.9 Million - $17.1 Million	804,552 New	804,552 $16.9 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $774,072 - $802,867	37,889 Added 42.1%	127,895 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $1.24 Million - $1.28 Million	-61,044 Reduced 40.41%	90,006 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $1.6 Million - $1.7 Million	79,123 Added 110.0%	151,050 $3.05 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $943,487 - $1.02 Million	46,546 Added 183.39%	71,927 $1.46 Million
Q1 2022 May 13, 2022	SELL	$21.31 - $22.2 $1 Million - $1.04 Million	-46,982 Reduced 64.93%	25,381 $553,000
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $12.9 Million - $13.2 Million	-593,657 Reduced 89.14%	72,363 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$22.0 - $22.22 $10.6 Million - $10.7 Million	481,151 Added 260.27%	666,020 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$22.11 - $22.26 $7.25 Million - $7.3 Million	-328,024 Reduced 63.96%	184,869 $4.1 Million
Q1 2021 May 14, 2021	BUY	$22.11 - $22.46 $9.34 Million - $9.49 Million	422,583 Added 467.92%	512,893 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $22.09 $1.93 Million - $1.99 Million	90,310 New	90,310 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$22.6 - $23.01 $1.56 Million - $1.58 Million	-68,866 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.84 - $22.84 $3.78 Million - $3.96 Million	-173,227 Reduced 71.55%	68,866 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $4.82 Million - $5.18 Million	223,045 Added 1170.96%	242,093 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$22.92 - $23.19 $14.3 Million - $14.5 Million	-625,937 Reduced 97.05%	19,048 $441,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $14.8 Million - $15 Million	644,985 New	644,985 $14.8 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

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