Old Mission Capital LLC Ishares Msci Usa Momentum Fact 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	$152.32 - $189.2 $471,125 - $585,195	3,093 New	3,093 $579,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $210,355 - $223,163	1,514 New	1,514 $211,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $416,051 - $473,556	3,100 New	3,100 $452,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $465,217 - $564,851	-3,100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $538,036 - $600,625	3,100 New	3,100 $564,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $3.95 Million - $4.65 Million	-29,763 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $3.01 Million - $3.9 Million	29,763 New	29,763 $3.9 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $650,320 - $986,564	-7,197 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $833,916 - $906,174	7,197 New	7,197 $904,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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