Old Mission Capital LLC Columbia ETF Tr Ii Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $2.18 Million - $2.52 Million	-83,142 Reduced 87.86%	11,493 $347,000
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $242,856 - $265,429	8,922 Added 10.41%	94,635 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$26.54 - $29.34 $2.27 Million - $2.51 Million	85,713 New	85,713 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$25.21 - $27.54 $914,038 - $998,517	-36,257 Reduced 88.62%	4,657 $118,000
Q3 2022 Nov 14, 2022	BUY	$24.34 - $27.59 $995,846 - $1.13 Million	40,914 New	40,914 $959,000

Q2 2022 Aug 05, 2022	SELL	$25.3 - $31.26 $650,690 - $803,975	-25,719 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.43 - $33.15 $420,906 - $490,785	14,805 Added 135.65%	25,719 $787,000
Q4 2021 Feb 10, 2022	BUY	$30.7 - $33.11 $335,059 - $361,362	10,914 New	10,914 $347,000
Q3 2021 Nov 12, 2021	SELL	$31.64 - $33.85 $503,708 - $538,892	-15,920 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.21 - $32.95 $480,943 - $524,564	15,920 New	15,920 $507,000
Q1 2019 May 14, 2019	SELL	$23.64 - $26.1 $307,320 - $339,300	-13,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.14 - $25.96 $36,977 - $41,484	1,598 Added 14.02%	13,000 $309,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $26.22 $35,520 - $37,599	-1,434 Reduced 11.17%	11,402 $293,000
Q2 2018 Aug 14, 2018	SELL	$24.42 - $28.32 $70,524 - $81,788	-2,888 Reduced 18.37%	12,836 $321,000
Q1 2018 May 15, 2018	SELL	$27.07 - $30.21 $131,533 - $146,790	-4,859 Reduced 23.61%	15,724 $449,000
Q4 2017 Feb 14, 2018	SELL	$26.3 - $29.27 $224,286 - $249,614	-8,528 Reduced 29.29%	20,583 $570,000
Q3 2017 Nov 14, 2017	BUY	$27.43 - $28.08 $798,514 - $817,436	29,111	29,111 $817,000

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

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