Old Mission Capital LLC Invesco Ex Traded Self Indx Fd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$24.48 - $28.06 $1,248 - $1,431	51 New	51 $1,000
Q2 2022 Aug 05, 2022	BUY	$26.04 - $30.4 $1.68 Million - $1.96 Million	64,600 Added 176.59%	101,181 $2.66 Million
Q1 2022 May 13, 2022	SELL	$28.25 - $31.58 $409,766 - $458,067	-14,505 Reduced 28.39%	36,581 $1.1 Million
Q4 2021 Feb 10, 2022	SELL	$29.26 - $31.4 $1.8 Million - $1.93 Million	-61,598 Reduced 54.66%	51,086 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$29.52 - $31.43 $245,311 - $261,183	-8,310 Reduced 6.87%	112,684 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$29.77 - $32.24 $2.49 Million - $2.7 Million	83,611 Added 223.66%	120,994 $3.73 Million
Q1 2021 May 14, 2021	BUY	$27.19 - $30.25 $1.02 Million - $1.13 Million	37,383 New	37,383 $1.11 Million

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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