Old Mission Capital LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $606,381 - $650,756	23,233 Added 29.42%	102,198 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$27.11 - $28.53 $1.78 Million - $1.87 Million	65,502 Added 486.53%	78,965 $2.16 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $554,291 - $586,675	-20,893 Reduced 60.81%	13,463 $368,000
Q4 2022 Feb 14, 2023	SELL	$24.9 - $27.23 $356,269 - $389,606	-14,308 Reduced 29.4%	34,356 $920,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $28.86 $1.24 Million - $1.4 Million	48,664 New	48,664 $1.2 Million

Q2 2022 Aug 05, 2022	SELL	$27.15 - $31.32 $744,968 - $859,389	-27,439 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.55 - $32.12 $3.54 Million - $3.84 Million	-119,657 Reduced 81.35%	27,439 $854,000
Q4 2021 Feb 10, 2022	SELL	$30.6 - $32.14 $1.4 Million - $1.47 Million	-45,891 Reduced 23.78%	147,096 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.63 - $32.43 $3.63 Million - $3.84 Million	118,463 Added 158.96%	192,987 $5.91 Million
Q2 2021 Aug 13, 2021	BUY	$30.41 - $31.66 $34,302 - $35,712	1,128 Added 1.54%	74,524 $2.3 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.88 $3.52 Million - $3.69 Million	-119,384 Reduced 61.93%	73,396 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$27.54 - $29.06 $1.44 Million - $1.52 Million	52,335 Added 37.26%	192,780 $5.49 Million
Q2 2020 Aug 12, 2020	BUY	$25.06 - $28.92 $3.52 Million - $4.06 Million	140,445 New	140,445 $3.88 Million

Others Institutions Holding IDLV

# of Institutions

92

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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