Old Mission Capital LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$101.15 - $113.63 $4.29 Million - $4.81 Million	42,366 Added 269.09%	58,110 $6.47 Million
Q1 2024 May 14, 2024	SELL	$95.58 - $105.9 $3.26 Million - $3.62 Million	-34,148 Reduced 68.44%	15,744 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$93.81 - $101.63 $2.64 Million - $2.86 Million	28,131 Added 129.27%	49,892 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $209,213 - $227,646	-2,166 Reduced 9.05%	21,761 $2.12 Million
Q2 2023 Aug 09, 2023	SELL	$96.14 - $102.79 $743,162 - $794,566	-7,730 Reduced 24.42%	23,927 $2.37 Million
Q1 2023 May 12, 2023	SELL	$95.32 - $107.41 $2.87 Million - $3.24 Million	-30,121 Reduced 48.76%	31,657 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$84.44 - $100.22 $3.47 Million - $4.11 Million	-41,036 Reduced 39.91%	61,778 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$89.63 - $103.3 $52,702 - $60,740	588 Added 0.58%	102,814 $9.22 Million
Q2 2022 Aug 05, 2022	SELL	$97.25 - $114.51 $13.7 Million - $16.2 Million	-141,318 Reduced 58.03%	102,226 $10.5 Million
Q1 2022 May 13, 2022	BUY	$102.04 - $125.86 $9.55 Million - $11.8 Million	93,637 Added 62.46%	243,544 $26.8 Million
Q4 2021 Feb 10, 2022	SELL	$116.98 - $130.53 $1.78 Million - $1.99 Million	-15,221 Reduced 9.22%	149,907 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$120.47 - $133.6 $5.87 Million - $6.52 Million	48,765 Added 41.91%	165,128 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$125.83 - $136.7 $4.58 Million - $4.97 Million	36,363 Added 45.45%	116,363 $15.7 Million
Q1 2021 May 14, 2021	BUY	$127.76 - $146.03 $10.2 Million - $11.7 Million	80,000 New	80,000 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,188 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	7,188	7,188 $657,000

Others Institutions Holding GMF

# of Institutions

72

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

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