Old Mission Capital LLC ETF Ser Solutions U S Global J Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $281,030 - $336,244	16,004 New	16,004 $336,000
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $8.18 Million - $10.1 Million	-481,846 Reduced 74.33%	166,428 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $8.31 Million - $10.2 Million	545,499 Added 530.77%	648,274 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.01 - $19.25 $1.54 Million - $1.98 Million	102,775 New	102,775 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$16.05 - $22.8 $155,460 - $220,840	-9,686 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $163,790 - $226,942	9,686 New	9,686 $211,000
Q4 2021 Feb 10, 2022	SELL	$19.38 - $24.89 $6.9 Million - $8.86 Million	-356,114 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $7.38 Million - $8.43 Million	342,204 Added 2460.13%	356,114 $8.42 Million
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $334,813 - $387,254	13,910 New	13,910 $336,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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