Old Mission Capital LLC Global X Fds S&P 500 Covered C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.51 - $28.39 $562,754 - $602,662	21,228 New	21,228 $565,000
Q4 2022 Feb 14, 2023	BUY	$23.93 - $26.33 $253,394 - $278,808	10,589 New	10,589 $266,000
Q2 2022 Aug 05, 2022	SELL	$25.32 - $30.81 $952,209 - $1.16 Million	-37,607 Reduced 73.84%	13,326 $345,000
Q1 2022 May 13, 2022	BUY	$28.44 - $31.74 $315,086 - $351,647	11,079 Added 27.8%	50,933 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$30.13 - $32.86 $538,995 - $587,832	17,889 Added 81.44%	39,854 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$29.72 - $31.5 $332,864 - $352,800	-11,200 Reduced 33.77%	21,965 $664,000
Q2 2021 Aug 13, 2021	BUY	$28.89 - $30.36 $714,478 - $750,833	24,731 Added 293.23%	33,165 $1.01 Million
Q1 2021 May 14, 2021	BUY	$27.3 - $28.83 $230,248 - $243,152	8,434 New	8,434 $243,000

Others Institutions Holding XYLG

# of Institutions

18

Shares Held

742K

Call Options Held

0

Put Options Held

0

About GLOBAL X FDS S&P 500 COVERED C

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