Old Mission Capital LLC Columbia ETF Tr I Sustainable Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.94 - $30.7 $1,760 - $1,934	-63 Reduced 0.46%	13,582 $415,000
Q4 2023 Feb 14, 2024	SELL	$25.5 - $28.59 $11,628 - $13,037	-456 Reduced 3.23%	13,645 $389,000
Q2 2023 Aug 09, 2023	SELL	$26.31 - $28.21 $45,463 - $48,746	-1,728 Reduced 10.92%	14,101 $384,000
Q1 2023 May 12, 2023	SELL	$24.44 - $26.41 $129,263 - $139,682	-5,289 Reduced 25.04%	15,829 $417,000
Q4 2022 Feb 14, 2023	BUY	$22.13 - $25.41 $85,709 - $98,412	3,873 Added 22.46%	21,118 $515,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,336 Added 8.4%	17,245 $357,000
Q1 2022 May 13, 2022	SELL	N/A	-2,822 Reduced 15.07%	15,909 $431,000
Q4 2021 Feb 10, 2022	BUY	N/A	18,731 New	18,731 $505,000

Others Institutions Holding ESGN

# of Institutions

1

Shares Held

289

Call Options Held

0

Put Options Held

0

Retirement Group, LLC

289
Shares

$9,143
0.0% of portfolio

About COLUMBIA ETF TR I SUSTAINABLE

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