Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.18 - $21.25 $826,634 - $829,366	39,029 New	39,029 $827,000
Q2 2022 Aug 05, 2022	SELL	$21.16 - $21.27 $854,250 - $858,691	-40,371 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.24 - $21.4 $463,817 - $467,311	21,837 Added 117.82%	40,371 $858,000
Q4 2021 Feb 10, 2022	BUY	$21.37 - $21.54 $131,788 - $132,837	6,167 Added 49.87%	18,534 $396,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $37,789 - $37,947	-1,756 Reduced 12.43%	12,367 $266,000

Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $304,915 - $306,045	14,123 New	14,123 $305,000
Q1 2021 May 14, 2021	SELL	$21.63 - $21.75 $246,127 - $247,493	-11,379 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.8 - $21.91 $248,062 - $249,313	11,379 New	11,379 $249,000
Q2 2020 Aug 12, 2020	SELL	$20.89 - $21.91 $1.44 Million - $1.52 Million	-69,158 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.02 - $21.76 $1.32 Million - $1.5 Million	69,158 New	69,158 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$21.44 - $21.59 $765,215 - $770,568	-35,691 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.33 - $21.56 $761,289 - $769,497	35,691 New	35,691 $767,000
Q2 2019 Aug 14, 2019	SELL	$21.04 - $21.43 $2.79 Million - $2.84 Million	-132,537 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $1.82 Million - $1.87 Million	88,468 Added 200.75%	132,537 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $646,483 - $652,484	31,582 Added 252.92%	44,069 $908,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $20.76 $1.77 Million - $1.79 Million	-86,119 Reduced 87.34%	12,487 $258,000
Q2 2018 Aug 14, 2018	BUY	$20.55 - $20.79 $2.03 Million - $2.05 Million	98,606 New	98,606 $2.04 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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