Old Mission Capital LLC Global X Copper Miners ETF Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$31.94 - $38.84 $22 Million - $26.8 Million	688,987 Added 362.43%	879,087 $33 Million
Q3 2023 Nov 14, 2023	BUY	$35.4 - $41.75 $6.73 Million - $7.94 Million	190,100 New	190,100 $6.92 Million
Q4 2022 Feb 14, 2023	SELL	$28.68 - $37.0 $626,371 - $808,080	-21,840 Reduced 63.21%	12,711 $450,000
Q3 2022 Nov 14, 2022	SELL	$26.52 - $32.55 $4.03 Million - $4.95 Million	-152,093 Reduced 81.49%	34,551 $976,000
Q2 2022 Aug 05, 2022	BUY	$30.38 - $46.85 $5.67 Million - $8.74 Million	186,644 New	186,644 $5.67 Million

Q1 2022 May 13, 2022	SELL	$36.71 - $46.47 $3.01 Million - $3.81 Million	-81,979 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.23 - $40.1 $2.81 Million - $3.29 Million	81,979 New	81,979 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$33.22 - $38.46 $1.85 Million - $2.14 Million	-55,652 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.67 - $45.0 $1.93 Million - $2.5 Million	55,652 New	55,652 $2.07 Million

Others Institutions Holding COPX

# of Institutions

179

Shares Held

17.3M

Call Options Held

306K

Put Options Held

517K

Mirae Asset Global Investments Co., Ltd.

2.61M
Shares

$123 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

1.73M
Shares

$81.6 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.48M
Shares

$69.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.07M
Shares

$50.7 Million
0.01% of portfolio
Wolf Hill Capital Management, LP New York, NY

1.04M
Shares

$49.2 Million
2.29% of portfolio

About GLOBAL X COPPER MINERS ETF

Ticker COPX
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