Old Mission Capital LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	168,842 Added 64.93%	428,867 $6.94 Million
Q2 2022 Aug 05, 2022	BUY	N/A	169,877 Added 188.44%	260,025 $4.69 Million
Q1 2022 May 13, 2022	BUY	N/A	90,148 New	90,148 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-112,235 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	6,688 Added 6.34%	112,235 $2.26 Million

Q1 2021 May 14, 2021	SELL	N/A	-679,315 Reduced 86.55%	105,547 $1.82 Million
Q3 2020 Nov 16, 2020	BUY	N/A	784,862 New	784,862 $10.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-128,753 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	128,753 New	128,753 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,309 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	25,309 New	25,309 $467,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

280M

Call Options Held

101K

Put Options Held

2.1K

Wells Fargo & Company San Francisco, CA

124M
Shares

$1.79 Billion
0.42% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24M
Shares

$345 Million
1.25% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$324 Million
0.03% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$228 Million
1.14% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

5.45M
Shares

$78.2 Million
2.77% of portfolio

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