Old Mission Capital LLC Invesco Exchange Traded Fd Tr 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	$17.58 - $18.72 $692,054 - $736,931	39,366 Added 49.7%	118,571 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.86 - $18.53 $187,163 - $218,672	-11,801 Reduced 12.97%	79,205 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $1.52 Million - $1.68 Million	91,006 New	91,006 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$16.85 - $19.84 $417,088 - $491,099	24,753 New	24,753 $424,000
Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $532,459 - $575,278	-29,128 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.38 - $18.6 $88,255 - $94,450	5,078 Added 21.11%	29,128 $538,000
Q3 2021 Nov 12, 2021	BUY	$17.08 - $18.24 $115,392 - $123,229	6,756 Added 39.07%	24,050 $423,000
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $9,677 - $10,607	574 Added 3.43%	17,294 $306,000
Q1 2021 May 14, 2021	BUY	$15.47 - $17.13 $258,658 - $286,413	16,720 New	16,720 $279,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

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