Old Mission Capital LLC ETF Ser Solutions Lha Mkt St A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.53 - $24.3 $157,462 - $162,615	6,692 Added 54.2%	19,039 $456,000
Q4 2023 Feb 14, 2024	BUY	$23.24 - $24.46 $286,944 - $302,007	12,347 New	12,347 $294,000
Q2 2023 Aug 09, 2023	BUY	$23.32 - $23.82 $89,898 - $91,826	3,855 Added 19.63%	23,497 $553,000
Q1 2023 May 12, 2023	SELL	$23.61 - $24.89 $107,236 - $113,050	-4,542 Reduced 18.78%	19,642 $463,000
Q4 2022 Feb 14, 2023	BUY	$24.55 - $25.2 $593,717 - $609,436	24,184 New	24,184 $600,000
Q4 2021 Feb 10, 2022	SELL	$24.48 - $25.35 $216,427 - $224,119	-8,841 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.78 - $26.76 $219,079 - $236,585	8,841 New	8,841 $222,000

Others Institutions Holding MSVX

# of Institutions

9

Shares Held

286K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS LHA MKT ST A

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