Old Mission Capital LLC Northern Lts Fd Tr Iv Inspire Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.22 - $37.59 $371,800 - $408,415	-10,865 Reduced 31.44%	23,689 $890,000
Q4 2023 Feb 14, 2024	SELL	$30.16 - $35.84 $3,016 - $3,584	-100 Reduced 0.29%	34,554 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $34.88 $217,626 - $240,672	6,900 Added 24.86%	34,654 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$31.81 - $33.75 $2.82 Million - $2.99 Million	-88,668 Reduced 76.16%	27,754 $927,000
Q1 2023 May 12, 2023	BUY	$31.16 - $34.46 $3.42 Million - $3.78 Million	109,802 Added 1658.64%	116,422 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$27.45 - $32.51 $181,719 - $215,216	6,620 New	6,620 $206,000
Q2 2022 Aug 05, 2022	SELL	$29.83 - $36.25 $100,944 - $122,670	-3,384 Reduced 13.96%	20,861 $628,000
Q1 2022 May 13, 2022	BUY	$33.32 - $37.97 $807,843 - $920,582	24,245 New	24,245 $872,000
Q2 2021 Aug 13, 2021	SELL	$36.7 - $39.98 $1.77 Million - $1.93 Million	-48,345 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.21 - $36.73 $1.61 Million - $1.78 Million	48,345 New	48,345 $1.75 Million

Others Institutions Holding BLES

# of Institutions

60

Shares Held

2M

Call Options Held

0

Put Options Held

0

About NORTHERN LTS FD TR IV INSPIRE

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