Old Mission Capital LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.13 - $100.67 $10.3 Million - $10.3 Million	-102,707 Reduced 92.22%	8,670 $872,000
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $10.1 Million - $10.2 Million	101,448 Added 1021.73%	111,377 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $990,020 - $994,587	9,929 New	9,929 $990,000
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $2.19 Million - $2.21 Million	-22,183 Reduced 63.99%	12,485 $1.25 Million
Q1 2023 May 12, 2023	BUY	$98.73 - $99.54 $3.42 Million - $3.45 Million	34,668 New	34,668 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $18.6 Million - $18.7 Million	188,106 New	188,106 $18.6 Million
Q2 2022 Aug 05, 2022	SELL	$99.0 - $100.08 $1.03 Million - $1.05 Million	-10,449 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $3.78 Million - $3.83 Million	-37,745 Reduced 78.32%	10,449 $1.05 Million
Q4 2021 Feb 10, 2022	BUY	$101.54 - $101.91 $2.86 Million - $2.87 Million	28,161 Added 140.57%	48,194 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $956,934 - $957,967	9,390 Added 88.23%	20,033 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$101.87 - $102.03 $4.35 Million - $4.36 Million	-42,689 Reduced 80.04%	10,643 $1.09 Million
Q1 2021 May 14, 2021	BUY	$101.91 - $102.15 $4.98 Million - $4.99 Million	48,893 Added 1101.44%	53,332 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $200,905 - $201,756	-1,978 Reduced 30.82%	4,439 $453,000
Q2 2020 Aug 12, 2020	SELL	$99.0 - $101.69 $4.64 Million - $4.76 Million	-46,832 Reduced 87.95%	6,417 $653,000
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $5.17 Million - $5.43 Million	53,249 New	53,249 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$101.56 - $101.77 $5.07 Million - $5.08 Million	-49,892 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.6 - $101.74 $5.07 Million - $5.08 Million	49,892 New	49,892 $5.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,544 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,544 New	6,544 $665,000
Q3 2017 Nov 14, 2017	SELL	N/A	-16,699 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	16,699	16,699 $1.7 Million

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# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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