Old Mission Capital LLC Goldman Sachs ETF Tr Future Te Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$20.78 - $25.19 $277,496 - $336,387	-13,354 Reduced 28.85%	32,934 $790,000
Q4 2022 Feb 14, 2023	BUY	$19.48 - $22.95 $901,690 - $1.06 Million	46,288 New	46,288 $968,000

Others Institutions Holding GTEK

# of Institutions

30

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.08M
Shares

$35.7 Million
0.01% of portfolio
Heartwood Wealth Advisors LLC

586K
Shares

$19.3 Million
1.99% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$8.41 Million
0.01% of portfolio
Cassia Capital Partners, LLC Winston Salem, NC

96.3K
Shares

$3.18 Million
1.94% of portfolio
Jane Street Group, LLC New York, NY

92.7K
Shares

$3.06 Million
0.0% of portfolio

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