Old Mission Capital LLC Invesco Ex Traded Self Ind Fd 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
Q1 2023 May 12, 2023	BUY	$22.98 - $25.85 $4.04 Million - $4.55 Million	175,857 New	175,857 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$18.98 - $23.03 $149,201 - $181,038	-7,861 Reduced 58.61%	5,552 $125,000
Q3 2022 Nov 14, 2022	SELL	$20.62 - $23.51 $24,805 - $28,282	-1,203 Reduced 8.23%	13,413 $266,000
Q2 2022 Aug 05, 2022	BUY	$23.2 - $26.46 $339,091 - $386,739	14,616 New	14,616 $344,000
Q1 2022 May 13, 2022	SELL	$22.91 - $29.74 $224,059 - $290,857	-9,780 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$27.07 - $30.2 $825,256 - $920,677	-30,486 Reduced 75.71%	9,780 $271,000
Q3 2021 Nov 12, 2021	BUY	$27.82 - $30.47 $923,707 - $1.01 Million	33,203 Added 470.1%	40,266 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$28.82 - $31.22 $203,555 - $220,506	7,063 New	7,063 $215,000

Others Institutions Holding ISEM

# 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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