Old Mission Capital LLC Graniteshares ETF Tr Bloomber 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
Q1 2023 May 12, 2023	SELL	$20.57 - $22.53 $2.23 Million - $2.44 Million	-108,231 Reduced 74.68%	36,700 $779,000
Q4 2022 Feb 14, 2023	BUY	$22.43 - $30.55 $2.85 Million - $3.89 Million	127,181 Added 716.51%	144,931 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$28.55 - $32.28 $6.24 Million - $7.05 Million	-218,433 Reduced 92.48%	17,750 $513,000
Q2 2022 Aug 05, 2022	BUY	$30.28 - $35.35 $7.15 Million - $8.35 Million	236,183 New	236,183 $7.15 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.34 $2.31 Million - $3.09 Million	-90,038 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.65 - $31.66 $1.31 Million - $1.62 Million	51,150 Added 131.53%	90,038 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$27.19 - $30.28 $1.06 Million - $1.18 Million	38,888 New	38,888 $1.17 Million

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.1 Million
0.84% of portfolio
Betterment LLC New York, NY

466K
Shares

$9.38 Million
0.02% of portfolio
Empowered Funds, LLC

303K
Shares

$6.1 Million
0.11% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

298K
Shares

$5.99 Million
3.94% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.24 Million
2.25% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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