Old Mission Capital LLC Ark ETF Tr Israel Innovative T Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$18.75 - $21.56 $313,875 - $360,914	16,740 New	16,740 $352,000
Q3 2023 Nov 14, 2023	BUY	$18.01 - $20.12 $1.11 Million - $1.24 Million	61,659 New	61,659 $1.14 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $19.76 $844,922 - $993,789	50,293 Added 231.27%	72,039 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$16.63 - $18.78 $214,227 - $241,923	-12,882 Reduced 37.2%	21,746 $380,000
Q2 2022 Aug 05, 2022	SELL	$17.5 - $24.95 $27,667 - $39,445	-1,581 Reduced 4.37%	34,628 $644,000
Q1 2022 May 13, 2022	SELL	$21.8 - $29.11 $1.17 Million - $1.56 Million	-53,642 Reduced 59.7%	36,209 $876,000
Q4 2021 Feb 10, 2022	BUY	$27.31 - $31.95 $2.45 Million - $2.87 Million	89,851 New	89,851 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $32.53 $2.76 Million - $3.13 Million	-96,308 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.63 - $38.03 $2.85 Million - $3.66 Million	96,308 New	96,308 $3.03 Million

Others Institutions Holding IZRL

# of Institutions

47

Shares Held

807K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

281K
Shares

$6.04 Million
0.26% of portfolio
Jane Street Group, LLC New York, NY

271K
Shares

$5.82 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$937,706
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

39.2K
Shares

$843,385
0.0% of portfolio
Ubs Group Ag

27.3K
Shares

$587,846
0.0% of portfolio

About ARK ETF TR ISRAEL INNOVATIVE T

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