Old Mission Capital LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $290,479 - $312,621	7,742 Added 122.79%	14,047 $565,000
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $3.28 Million - $3.45 Million	-84,980 Reduced 93.09%	6,305 $243,000
Q2 2023 Aug 09, 2023	BUY	$40.21 - $41.35 $3.67 Million - $3.77 Million	91,285 New	91,285 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.06 - $41.25 $1.79 Million - $1.89 Million	45,902 Added 352.47%	58,925 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$40.06 - $42.94 $848,310 - $909,297	-21,176 Reduced 61.92%	13,023 $523,000
Q2 2022 Aug 05, 2022	BUY	$41.69 - $44.58 $1.43 Million - $1.52 Million	34,199 New	34,199 $1.44 Million
Q1 2022 May 13, 2022	SELL	$44.48 - $47.26 $1.27 Million - $1.34 Million	-28,443 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.29 - $48.28 $803,504 - $820,325	16,991 Added 148.37%	28,443 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $48.66 $6.53 Million - $6.59 Million	-135,491 Reduced 92.21%	11,452 $553,000
Q2 2021 Aug 13, 2021	BUY	$48.18 - $48.51 $7.08 Million - $7.13 Million	146,943 New	146,943 $7.11 Million
Q1 2021 May 14, 2021	SELL	$48.18 - $49.35 $2.14 Million - $2.2 Million	-44,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.21 - $49.89 $1.79 Million - $1.82 Million	36,415 Added 450.96%	44,490 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$47.65 - $49.55 $384,773 - $400,116	8,075 New	8,075 $400,000
Q2 2019 Aug 14, 2019	SELL	N/A	-48,062 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	24,383 Added 102.97%	48,062 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,844 Reduced 10.72%	23,679 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,523 New	26,523 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-179,678 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	164,151 Added 1057.2%	179,678 $8.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,722 Added 223.14%	15,527 $765,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,135 Reduced 51.66%	4,805 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,940	9,940 $486,000

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# of Institutions

357

Shares Held

65.4M

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