Old Mission Capital LLC Global X Fds Russell 2000 Cove Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $727,718 - $781,827	-45,855 Reduced 60.45%	29,997 $502,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $1.28 Million - $1.39 Million	75,852 New	75,852 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $1.01 Million - $1.06 Million	53,828 Added 232.04%	77,026 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $424,987 - $492,261	23,198 New	23,198 $428,000
Q1 2022 May 13, 2022	SELL	$21.97 - $24.53 $1.27 Million - $1.42 Million	-58,003 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.73 - $25.7 $1.38 Million - $1.49 Million	58,003 New	58,003 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$24.29 - $25.62 $983,089 - $1.04 Million	-40,473 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.89 - $25.58 $966,899 - $1.04 Million	40,473 New	40,473 $1.04 Million

Others Institutions Holding RYLD

# of Institutions

142

Shares Held

27.2M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$140 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$40.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$38.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$31.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$18.6 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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