Old Mission Capital LLC United States Copper Index Fun Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$22.66 - $25.96 $2.55 Million - $2.92 Million	-112,436 Reduced 87.69%	15,783 $393,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.73 $1.48 Million - $1.76 Million	74,261 Added 137.63%	128,219 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $1.05 Million - $1.2 Million	53,958 New	53,958 $1.1 Million
Q1 2022 May 13, 2022	SELL	$26.4 - $29.9 $2.88 Million - $3.26 Million	-109,036 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.5 - $29.04 $2.28 Million - $2.6 Million	89,396 Added 455.17%	109,036 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$24.72 - $28.15 $641,780 - $730,830	-25,962 Reduced 56.93%	19,640 $492,000
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $1.13 Million - $1.35 Million	45,602 New	45,602 $1.2 Million

Others Institutions Holding CPER

# of Institutions

71

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

Wolverine Trading, LLC Chicago, IL

117K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.1K
Shares

$2.26 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

60.4K
Shares

$1.55 Million
0.01% of portfolio
Knollwood Investment Advisory, LLC Hunt Valley, MD

54.9K
Shares

$1.41 Million
0.17% of portfolio
Simplex Trading, LLC

51.3K
Shares

$1.31 Million
0.05% of portfolio

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
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