Old Mission Capital LLC Global X Fds Msci Superdividen Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.09 - $15.17 $207,362 - $223,256	-14,717 Reduced 47.15%	16,495 $235,000
Q1 2024 May 14, 2024	BUY	$13.64 - $14.65 $39,283 - $42,192	2,880 Added 10.17%	31,212 $457,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $14.67 $176,650 - $205,834	14,031 Added 98.11%	28,332 $408,000
Q3 2023 Nov 14, 2023	BUY	$13.09 - $14.05 $187,200 - $200,929	14,301 New	14,301 $187,000
Q4 2022 Feb 14, 2023	SELL	$11.06 - $13.8 $105,578 - $131,734	-9,546 Reduced 55.89%	7,535 $101,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $14.14 $7,507 - $9,304	-658 Reduced 3.71%	17,081 $195,000
Q2 2022 Aug 05, 2022	BUY	$13.74 - $15.76 $22,574 - $25,893	1,643 Added 10.21%	17,739 $245,000
Q1 2022 May 13, 2022	BUY	$14.19 - $16.26 $2,838 - $3,252	200 Added 1.26%	16,096 $250,000
Q4 2021 Feb 10, 2022	SELL	$14.99 - $15.83 $73,465 - $77,582	-4,901 Reduced 23.57%	15,896 $250,000
Q3 2021 Nov 12, 2021	BUY	$15.23 - $16.21 $316,738 - $337,119	20,797 New	20,797 $318,000

Others Institutions Holding EFAS

# of Institutions

12

Shares Held

108K

Call Options Held

0

Put Options Held

0

Rockefeller Capital Management L.P. New York, NY

32K
Shares

$447,040
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

27.2K
Shares

$380,556
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

17K
Shares

$237,615
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.6K
Shares

$203,640
0.0% of portfolio
Jane Street Group, LLC New York, NY

14K
Shares

$195,803
0.0% of portfolio

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