Old Mission Capital LLC Invesco Et Self Idxd Fd Tr Bul 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
Q3 2023 Nov 14, 2023	BUY	$21.17 - $21.26 $253,912 - $254,992	11,994 Added 82.42%	26,546 $563,000
Q2 2023 Aug 09, 2023	BUY	$21.08 - $21.2 $306,756 - $308,502	14,552 New	14,552 $308,000
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $1.44 Million - $1.45 Million	69,110 New	69,110 $1.45 Million
Q2 2022 Aug 05, 2022	BUY	$20.9 - $21.1 $382,177 - $385,834	18,286 New	18,286 $383,000
Q4 2021 Feb 10, 2022	SELL	$21.45 - $21.68 $770,398 - $778,658	-35,916 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.67 - $21.74 $348,453 - $349,579	16,080 Added 81.06%	35,916 $778,000
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $430,639 - $432,226	19,836 New	19,836 $431,000
Q1 2021 May 14, 2021	SELL	$21.73 - $21.89 $797,882 - $803,757	-36,718 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.78 - $21.92 $449,713 - $452,604	-20,648 Reduced 35.99%	36,718 $800,000
Q2 2020 Aug 12, 2020	SELL	$20.47 - $21.83 $2.07 Million - $2.2 Million	-100,917 Reduced 63.76%	57,366 $1.25 Million
Q1 2020 May 15, 2020	BUY	$18.29 - $21.72 $2.62 Million - $3.11 Million	143,304 Added 956.7%	158,283 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$21.23 - $21.39 $318,004 - $320,400	14,979 New	14,979 $319,000
Q1 2019 May 14, 2019	SELL	$20.15 - $20.85 $318,631 - $329,701	-15,813 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.0 - $20.22 $316,260 - $319,738	15,813 New	15,813 $319,000
Q3 2018 Nov 14, 2018	SELL	$20.17 - $20.35 $1.29 Million - $1.3 Million	-63,828 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.06 - $20.37 $1.28 Million - $1.3 Million	63,828 New	63,828 $1.29 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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