Old Mission Capital LLC Invesco Exc Self Ind Tr Bullet Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Old Mission Capital LLC holds 58,186 shares of BSJS stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,186

Previous 69,017 15.69%

Holding current value

$1.28 Million

Previous $1.53 Million 17.53%

% of portfolio

0.01%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.68 - $22.16 $234,816 - $240,014	-10,831 Reduced 15.69%	58,186 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $1.48 Million - $1.53 Million	69,017 New	69,017 $1.53 Million
Q1 2024 May 14, 2024	BUY	$21.42 - $21.72 $1.32 Million - $1.33 Million	61,457 New	61,457 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$20.62 - $21.21 $1.1 Million - $1.13 Million	53,209 New	53,209 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $21.36 $21,421 - $22,662	1,061 New	1,061 $21,000

Others Institutions Holding BSJS

# of Institutions

104

Shares Held

7.92M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Old Mission Capital LLC Invesco Exc Self Ind Tr Bullet Transaction History