Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$27.24 - $30.74 $903,959 - $1.02 Million	33,185 Added 99.44%	66,558 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$26.03 - $29.06 $572,920 - $639,610	22,010 Added 193.7%	33,373 $961,000
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $1.04 Million - $1.2 Million	-41,667 Reduced 78.57%	11,363 $300,000
Q4 2022 Feb 14, 2023	SELL	$21.61 - $25.75 $1.74 Million - $2.07 Million	-80,524 Reduced 60.29%	53,030 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $25.77 $252,556 - $297,050	11,527 Added 9.45%	133,554 $2.93 Million
Q2 2022 Aug 05, 2022	BUY	$23.41 - $28.15 $1.39 Million - $1.67 Million	59,188 Added 94.19%	122,027 $2.95 Million
Q1 2022 May 13, 2022	SELL	$24.61 - $31.06 $3.99 Million - $5.03 Million	-162,048 Reduced 72.06%	62,839 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$28.43 - $32.04 $2.74 Million - $3.09 Million	96,544 Added 75.22%	224,887 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$29.48 - $34.18 $3.09 Million - $3.59 Million	104,934 Added 448.26%	128,343 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $770,156 - $841,553	23,409 New	23,409 $800,000

Others Institutions Holding DWLD

# of Institutions

51

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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