Old Mission Capital LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$23.36 - $25.92 $801,575 - $889,418	34,314 Added 298.72%	45,801 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$11.36 - $25.52 $37,306 - $83,807	-3,284 Reduced 22.23%	11,487 $289,000
Q1 2024 May 14, 2024	SELL	$21.93 - $23.61 $81,031 - $87,238	-3,695 Reduced 20.01%	14,771 $348,000
Q4 2023 Feb 14, 2024	SELL	$19.45 - $22.47 $576,147 - $665,606	-29,622 Reduced 61.6%	18,466 $413,000
Q3 2023 Nov 14, 2023	BUY	$20.08 - $22.14 $548,304 - $604,554	27,306 Added 131.39%	48,088 $968,000
Q2 2023 Aug 09, 2023	SELL	$19.3 - $21.64 $221,776 - $248,665	-11,491 Reduced 35.61%	20,782 $447,000
Q1 2023 May 12, 2023	SELL	$18.31 - $19.89 $204,119 - $221,733	-11,148 Reduced 25.67%	32,273 $634,000
Q4 2022 Feb 14, 2023	BUY	$18.33 - $19.75 $214,387 - $230,996	11,696 Added 36.87%	43,421 $803,000
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $1.74 Million - $1.92 Million	-90,478 Reduced 74.04%	31,725 $617,000
Q2 2022 Aug 05, 2022	BUY	$19.2 - $24.94 $1.26 Million - $1.64 Million	65,843 Added 116.83%	122,203 $2.35 Million
Q1 2022 May 13, 2022	BUY	$23.58 - $27.96 $1.33 Million - $1.58 Million	56,360 New	56,360 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$27.46 - $28.84 $522,316 - $548,565	-19,021 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.14 - $28.15 $497,208 - $535,441	19,021 New	19,021 $535,000

Others Institutions Holding NUSI

# of Institutions

32

Shares Held

919K

Call Options Held

2.2K

Put Options Held

100

Advisor Group Holdings, Inc. Phoenix, AZ

145K
Shares

$3.85 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

90.2K
Shares

$2.39 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

63.1K
Shares

$1.67 Million
0.01% of portfolio
Rovin Capital

43.8K
Shares

$1.16 Million
0.41% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

30.8K
Shares

$816,561
0.0% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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