Old Mission Capital LLC Columbia ETF Tr Ii Columbia In Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$63.01 - $71.01 $1.02 Million - $1.14 Million	16,120 Added 97.4%	32,671 $2.28 Million
Q1 2024 May 14, 2024	BUY	$58.45 - $64.35 $967,405 - $1.07 Million	16,551 New	16,551 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$51.12 - $54.38 $1.09 Million - $1.15 Million	-21,225 Reduced 71.45%	8,482 $448,000
Q2 2023 Aug 09, 2023	BUY	$44.88 - $52.4 $1.33 Million - $1.56 Million	29,707 New	29,707 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$44.63 - $53.78 $216,321 - $260,671	4,847 New	4,847 $219,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,262 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-12,160 Reduced 62.61%	7,262 $309,000
Q2 2017 Aug 15, 2017	BUY	N/A	19,422	19,422 $810,000

Others Institutions Holding INCO

# of Institutions

76

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

545K
Shares

$35.3 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

229K
Shares

$14.8 Million
1.01% of portfolio
Beacon Harbor Wealth Advisors, Inc.

162K
Shares

$10.5 Million
2.96% of portfolio
Lpl Financial LLC Fort Mill, SC

143K
Shares

$9.28 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

138K
Shares

$8.95 Million
0.0% of portfolio

About COLUMBIA ETF TR II COLUMBIA IN

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