Old Mission Capital LLC Jp Morgan Diversified Return I Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.64 - $56.44 $496,184 - $532,003	9,426 Added 20.6%	55,188 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$48.36 - $54.84 $895,723 - $1.02 Million	-18,522 Reduced 28.81%	45,762 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $3.19 Million - $3.42 Million	-63,291 Reduced 49.61%	64,284 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$51.16 - $54.21 $1.37 Million - $1.45 Million	26,706 Added 26.48%	127,575 $6.62 Million
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $453,609 - $490,229	-9,201 Reduced 8.36%	100,869 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$42.35 - $50.7 $3.62 Million - $4.33 Million	85,500 Added 347.99%	110,070 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $2.55 Million - $3.08 Million	-59,948 Reduced 70.93%	24,570 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$48.25 - $57.14 $314,879 - $372,895	-6,526 Reduced 7.17%	84,518 $4.13 Million
Q1 2022 May 13, 2022	BUY	$53.48 - $60.03 $4.87 Million - $5.47 Million	91,044 New	91,044 $5.14 Million
Q4 2021 Feb 10, 2022	SELL	$58.11 - $61.62 $3.28 Million - $3.47 Million	-56,386 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.31 - $64.02 $950,968 - $1.01 Million	15,768 Added 38.82%	56,386 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$61.55 - $64.56 $148,766 - $156,041	-2,417 Reduced 5.62%	40,618 $2.54 Million
Q1 2021 May 14, 2021	BUY	$58.26 - $61.7 $1.8 Million - $1.9 Million	30,861 Added 253.5%	43,035 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$49.59 - $53.56 $219,931 - $237,538	-4,435 Reduced 26.7%	12,174 $628,000
Q2 2020 Aug 12, 2020	BUY	$41.38 - $52.51 $687,280 - $872,138	16,609 New	16,609 $821,000
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $481,361 - $491,898	-9,084 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,209 Added 86.34%	9,084 $495,000
Q1 2019 May 14, 2019	BUY	N/A	4,875 New	4,875 $270,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$852 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.3 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.5 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.5 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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