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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$23.46 - $23.59 $1.26 Million - $1.27 Million	53,879 Added 88.91%	114,477 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$23.46 - $23.61 $381,928 - $384,370	16,280 Added 36.73%	60,598 $1.42 Million
Q1 2023 May 12, 2023	BUY	$23.35 - $23.58 $560,049 - $565,566	23,985 Added 117.96%	44,318 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$23.03 - $23.66 $361,732 - $371,627	-15,707 Reduced 43.58%	20,333 $473,000
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $626,805 - $651,910	27,288 Added 311.79%	36,040 $822,000
Q2 2022 Aug 05, 2022	BUY	$22.94 - $24.59 $200,770 - $215,211	8,752 New	8,752 $201,000
Q4 2021 Feb 10, 2022	SELL	$25.0 - $25.38 $329,125 - $334,127	-13,165 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.26 - $25.5 $146,154 - $147,543	-5,786 Reduced 30.53%	13,165 $333,000
Q2 2021 Aug 13, 2021	SELL	$25.28 - $25.47 $691,761 - $696,961	-27,364 Reduced 59.08%	18,951 $483,000
Q1 2021 May 14, 2021	BUY	$25.11 - $25.49 $1.16 Million - $1.18 Million	46,315 New	46,315 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$24.03 - $24.89 $215,020 - $222,715	-8,948 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.68 - $24.64 $191,434 - $217,571	-8,830 Reduced 49.67%	8,948 $215,000
Q1 2020 May 15, 2020	BUY	$20.2 - $26.3 $359,115 - $467,561	17,778 New	17,778 $399,000
Q4 2018 Feb 14, 2019	SELL	$24.23 - $26.28 $1.36 Million - $1.47 Million	-55,941 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.87 - $26.3 $1.45 Million - $1.47 Million	55,941 New	55,941 $1.47 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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