Old Mission Capital LLC Hartford Multifactor Emerging Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.59 - $24.57 $438,065 - $476,461	-19,392 Reduced 26.51%	53,768 $1.3 Million
Q1 2024 May 14, 2024	BUY	$21.09 - $23.61 $504,346 - $564,609	23,914 Added 48.56%	73,160 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$20.39 - $22.69 $16,577 - $18,446	813 Added 1.68%	49,246 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.76 - $22.65 $930,691 - $1.02 Million	-44,831 Reduced 48.07%	48,433 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$20.32 - $21.84 $547,705 - $588,675	-26,954 Reduced 22.42%	93,264 $1.96 Million
Q1 2023 May 12, 2023	SELL	$19.51 - $21.18 $76,927 - $83,512	-3,943 Reduced 3.18%	120,218 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$17.96 - $20.65 $640,938 - $736,936	35,687 Added 40.34%	124,161 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $646,577 - $739,919	-35,901 Reduced 28.87%	88,474 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$20.05 - $23.9 $43,147 - $51,432	-2,152 Reduced 1.7%	124,375 $2.49 Million
Q1 2022 May 13, 2022	BUY	$21.95 - $24.69 $2.78 Million - $3.12 Million	126,527 New	126,527 $2.94 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,655 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	18,655 New	18,655 $481,000
Q3 2017 Nov 14, 2017	SELL	N/A	-15,354 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,600 Added 57.41%	15,354 $358,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,754	9,754 $221,000

Others Institutions Holding ROAM

# of Institutions

24

Shares Held

1.06M

Call Options Held

0

Put Options Held

0

Stratos Wealth Partners, Ltd.

229K
Shares

$5.46 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

229K
Shares

$5.46 Million
0.0% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

97.2K
Shares

$2.32 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.7K
Shares

$2.06 Million
0.0% of portfolio
Scarborough Advisors, LLC Annapolis, MD

65K
Shares

$1.55 Million
0.27% of portfolio

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