Old Mission Capital LLC Spdr Index Shs Fd Spdr S&P Int 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
Q1 2024 May 14, 2024	BUY	$30.16 - $32.57 $2.66 Million - $2.87 Million	88,155 New	88,155 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$29.06 - $31.84 $47,135 - $51,644	-1,622 Reduced 1.65%	96,864 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$29.92 - $31.69 $931,768 - $986,889	-31,142 Reduced 24.02%	98,486 $3 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $32.3 $3.79 Million - $4.19 Million	129,628 New	129,628 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	$28.6 - $35.75 $314 - $393	-11 Reduced 0.04%	26,549 $768,000
Q1 2022 May 13, 2022	BUY	$33.01 - $37.92 $876,745 - $1.01 Million	26,560 New	26,560 $934,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,469 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,101 Reduced 41.87%	8,469 $300,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,857 Added 50.01%	14,570 $517,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,713	9,713 $306,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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