Old Mission Capital LLC Pgim ETF Tr 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
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $7.86 Million - $7.91 Million	158,936 New	158,936 $7.9 Million
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $484,718 - $488,163	9,842 New	9,842 $486,000
Q2 2023 Aug 09, 2023	SELL	$49.13 - $49.41 $1.61 Million - $1.62 Million	-32,862 Reduced 81.08%	7,670 $378,000
Q1 2023 May 12, 2023	SELL	$48.98 - $49.47 $2.9 Million - $2.93 Million	-59,305 Reduced 59.4%	40,532 $2 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $4.59 Million - $4.62 Million	93,962 Added 1599.35%	99,837 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.93 - $49.17 $1.18 Million - $1.19 Million	-24,114 Reduced 80.41%	5,875 $288,000
Q2 2022 Aug 05, 2022	BUY	$49.03 - $49.24 $1.47 Million - $1.48 Million	29,989 New	29,989 $1.47 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

0

Put Options Held

0

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