Old Mission Capital LLC Invesco ETF Tr Ii Treas Collat Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	5,309 Added 158.86%	8,651 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $105.87 $0 - $485,625	-4,587 Reduced 57.85%	3,342 $0
Q4 2023 Feb 14, 2024	BUY	$105.2 - $105.9 $834,130 - $839,681	7,929 New	7,929 $837,000
Q1 2023 May 12, 2023	SELL	$105.26 - $105.82 $240,624 - $241,904	-2,286 Reduced 42.44%	3,100 $327,000
Q4 2022 Feb 14, 2023	SELL	$105.23 - $105.6 $583,184 - $585,235	-5,542 Reduced 50.71%	5,386 $567,000
Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $818,025 - $820,589	7,770 Added 246.04%	10,928 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$105.53 - $105.6 $333,263 - $333,484	3,158 New	3,158 $333,000
Q4 2021 Feb 10, 2022	SELL	$105.62 - $105.67 $559,152 - $559,416	-5,294 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.65 - $105.68 $559,311 - $559,469	5,294 New	5,294 $559,000

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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