Old Mission Capital LLC Invesco Actively Managed ETF T Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.24 - $47.35 $420,460 - $430,553	9,093 Added 93.81%	18,786 $879,000
Q4 2023 Feb 14, 2024	BUY	$43.49 - $47.4 $421,548 - $459,448	9,693 New	9,693 $457,000
Q2 2023 Aug 09, 2023	SELL	$46.01 - $47.65 $520,925 - $539,493	-11,322 Reduced 48.96%	11,804 $548,000
Q1 2023 May 12, 2023	BUY	$46.61 - $48.66 $279,566 - $291,862	5,998 Added 35.02%	23,126 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.8 $759,112 - $818,718	17,128 New	17,128 $795,000
Q2 2022 Aug 05, 2022	SELL	$47.72 - $52.41 $471,759 - $518,125	-9,886 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.76 - $55.9 $511,699 - $552,627	9,886 New	9,886 $519,000
Q4 2021 Feb 10, 2022	SELL	$56.04 - $56.98 $368,631 - $374,814	-6,578 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.12 - $57.19 $131,769 - $134,282	-2,348 Reduced 26.31%	6,578 $375,000
Q1 2021 May 14, 2021	BUY	$55.85 - $57.7 $498,517 - $515,030	8,926 New	8,926 $500,000

Others Institutions Holding GTO

# of Institutions

176

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

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