Old Mission Capital LLC Columbia ETF Tr I Diversified 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
Q1 2024 May 14, 2024	SELL	$17.51 - $18.01 $769,056 - $791,017	-43,921 Reduced 75.52%	14,237 $253,000
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $716,682 - $794,658	43,807 Added 305.25%	58,158 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$16.79 - $17.77 $596,632 - $631,456	-35,535 Reduced 71.23%	14,351 $241,000
Q2 2023 Aug 09, 2023	SELL	$17.35 - $17.91 $284,487 - $293,670	-16,397 Reduced 24.74%	49,886 $878,000
Q1 2023 May 12, 2023	SELL	$17.21 - $18.22 $1.69 Million - $1.79 Million	-98,183 Reduced 59.7%	66,283 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $2.01 Million - $2.2 Million	122,675 Added 293.54%	164,466 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $281,333 - $316,691	-16,999 Reduced 28.91%	41,791 $699,000
Q2 2022 Aug 05, 2022	SELL	$17.32 - $19.44 $4,087 - $4,587	-236 Reduced 0.4%	58,790 $1.04 Million
Q1 2022 May 13, 2022	BUY	$19.15 - $21.13 $1.13 Million - $1.25 Million	59,026 New	59,026 $1.15 Million

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.6 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.1 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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