Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$34.77 - $40.37 $679,962 - $789,475	19,556 New	19,556 $789,000
Q3 2023 Nov 14, 2023	SELL	$31.44 - $34.13 $73,852 - $80,171	-2,349 Reduced 5.35%	41,555 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$28.27 - $32.04 $1.95 Million - $2.21 Million	-68,984 Reduced 61.11%	43,904 $1.41 Million
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $6,169 - $7,086	-227 Reduced 0.2%	112,888 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $2.87 Million - $3.27 Million	113,115 New	113,115 $3.07 Million
Q2 2022 Aug 05, 2022	BUY	$26.84 - $33.28 $171,266 - $212,359	6,381 Added 38.02%	23,164 $634,000
Q4 2021 Feb 10, 2022	SELL	$33.26 - $36.01 $128,616 - $139,250	-3,867 Reduced 18.73%	16,783 $574,000
Q3 2021 Nov 12, 2021	SELL	$33.65 - $35.71 $141,330 - $149,982	-4,200 Reduced 16.9%	20,650 $700,000
Q1 2021 May 14, 2021	BUY	$28.98 - $33.13 $720,153 - $823,280	24,850 New	24,850 $820,000

Others Institutions Holding DUSA

# of Institutions

75

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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