Old Mission Capital LLC First Tr Tactical High Yield L Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $341,700 - $348,585	8,500 New	8,500 $345,000
Q2 2023 Aug 09, 2023	SELL	$38.96 - $40.13 $6.51 Million - $6.7 Million	-167,066 Reduced 81.19%	38,714 $1.53 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $240,376 - $254,080	6,173 Added 3.09%	205,780 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$38.49 - $40.0 $6.1 Million - $6.34 Million	-158,607 Reduced 44.28%	199,607 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $13.7 Million - $15.3 Million	358,214 New	358,214 $13.7 Million
Q2 2022 Aug 05, 2022	SELL	$39.11 - $45.8 $414,917 - $485,892	-10,609 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $287,418 - $310,191	-6,488 Reduced 37.95%	10,609 $485,000
Q4 2021 Feb 10, 2022	BUY	$47.04 - $48.28 $804,242 - $825,443	17,097 New	17,097 $818,000
Q3 2021 Nov 12, 2021	SELL	$48.12 - $48.7 $4.47 Million - $4.52 Million	-92,856 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $312,758 - $316,319	6,474 Added 7.49%	92,856 $4.5 Million
Q1 2021 May 14, 2021	SELL	$48.43 - $49.23 $523,673 - $532,323	-10,813 Reduced 11.13%	86,382 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $2.18 Million - $2.27 Million	47,411 Added 95.23%	97,195 $4.59 Million
Q2 2020 Aug 12, 2020	SELL	$41.77 - $47.26 $685,654 - $775,772	-16,415 Reduced 24.8%	49,784 $2.28 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $2.16 Million - $2.82 Million	-57,506 Reduced 46.49%	66,199 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $5.93 Million - $6.04 Million	123,705 New	123,705 $6.04 Million
Q1 2019 May 14, 2019	SELL	$44.96 - $48.02 $10.1 Million - $10.8 Million	-224,049 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $9.37 Million - $10.1 Million	210,546 Added 1559.25%	224,049 $10 Million
Q3 2018 Nov 14, 2018	BUY	$47.08 - $47.96 $635,721 - $647,603	13,503 New	13,503 $645,000
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $304,907 - $311,965	-6,475 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.32 - $48.97 $794,550 - $822,255	-16,791 Reduced 72.17%	6,475 $308,000
Q4 2017 Feb 14, 2018	SELL	$48.21 - $49.18 $730,767 - $745,470	-15,158 Reduced 39.45%	23,266 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $1.49 Million - $1.49 Million	30,357 Added 376.31%	38,424 $1.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,067	8,067 $397,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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