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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.29 $518,389 - $528,526	27,399 New	27,399 $519,000
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $2.24 Million - $2.33 Million	-122,038 Reduced 62.02%	74,740 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $3.06 Million - $3.25 Million	165,072 Added 520.63%	196,778 $3.67 Million
Q2 2022 Aug 05, 2022	BUY	$18.93 - $19.95 $600,194 - $632,534	31,706 New	31,706 $611,000
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $3.46 Million - $3.68 Million	-174,387 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.01 - $21.49 $2.64 Million - $2.7 Million	125,787 Added 258.82%	174,387 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $1.04 Million - $1.05 Million	48,600 New	48,600 $1.04 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

About INVESCO ET SELF IDXD FD TR BUL

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