Old Mission Capital LLC Indexiq Active ETF Tr Iq Macka 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
Q4 2023 Feb 14, 2024	BUY	$23.25 - $24.67 $39,199 - $41,593	1,686 Added 11.49%	16,355 $401,000
Q3 2023 Nov 14, 2023	SELL	$23.48 - $24.43 $200,660 - $208,778	-8,546 Reduced 36.81%	14,669 $344,000
Q2 2023 Aug 09, 2023	BUY	$24.08 - $24.74 $559,017 - $574,339	23,215 New	23,215 $565,000
Q4 2022 Feb 14, 2023	BUY	$23.12 - $24.39 $5.08 Million - $5.36 Million	219,738 New	219,738 $5.3 Million
Q2 2022 Aug 05, 2022	BUY	$24.05 - $25.09 $965,102 - $1.01 Million	40,129 New	40,129 $974,000
Q1 2022 May 13, 2022	SELL	$25.06 - $26.64 $558,512 - $593,725	-22,287 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.58 - $26.81 $592,388 - $597,514	22,287 New	22,287 $594,000
Q3 2021 Nov 12, 2021	SELL	$26.69 - $27.03 $2.21 Million - $2.23 Million	-82,639 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.62 - $26.97 $2.2 Million - $2.23 Million	82,639 New	82,639 $2.22 Million

Others Institutions Holding MMIT

# of Institutions

97

Shares Held

22M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.64M
Shares

$88.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.54M
Shares

$61.8 Million
0.0% of portfolio
Ubs Group Ag

1.65M
Shares

$40 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.3 Million
0.05% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.28M
Shares

$31 Million
7.03% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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