Old Mission Capital LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.73 - $42.28 $8,830 - $9,639	-228 Reduced 0.46%	49,129 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$34.39 - $40.58 $2.25 Million - $2.65 Million	-65,297 Reduced 56.95%	49,357 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$35.71 - $39.65 $2.06 Million - $2.29 Million	57,750 Added 101.49%	114,654 $4.14 Million
Q2 2023 Aug 09, 2023	SELL	$37.58 - $39.74 $3.91 Million - $4.14 Million	-104,104 Reduced 64.66%	56,904 $2.19 Million
Q1 2023 May 12, 2023	BUY	$35.08 - $38.46 $4.86 Million - $5.33 Million	138,591 Added 618.24%	161,008 $6.12 Million
Q4 2022 Feb 14, 2023	BUY	$28.66 - $36.08 $642,471 - $808,805	22,417 New	22,417 $777,000
Q2 2022 Aug 05, 2022	BUY	$32.68 - $39.3 $1.29 Million - $1.55 Million	39,479 Added 101.67%	78,311 $2.57 Million
Q1 2022 May 13, 2022	SELL	$34.74 - $43.07 $2.04 Million - $2.53 Million	-58,739 Reduced 60.2%	38,832 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$40.72 - $43.68 $1.69 Million - $1.81 Million	41,406 Added 73.72%	97,571 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$40.8 - $43.86 $2.29 Million - $2.46 Million	56,165 New	56,165 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$39.89 - $43.85 $1.42 Million - $1.56 Million	-35,577 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.11 - $39.9 $1.32 Million - $1.42 Million	35,577 New	35,577 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,954 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,902 Reduced 21.48%	6,954 $234,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,341 Reduced 32.89%	8,856 $296,000
Q1 2018 May 15, 2018	BUY	N/A	13,197 New	13,197 $457,000

Others Institutions Holding SPEU

# of Institutions

72

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

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