Old Mission Capital LLC Invesco Fd Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$30.93 - $33.01 $281,463 - $300,391
9,100 Added 14.6%
71,436 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$27.78 - $32.51 $58,171 - $68,075
2,094 Added 3.48%
62,336 $2.02 Million
Q3 2023

Nov 14, 2023
SELL
$29.49 - $32.26 $55,293 - $60,487
-1,875 Reduced 3.02%
60,242 $1.78 Million
Q2 2023

Aug 09, 2023
SELL
$30.16 - $31.85 $766,154 - $809,085
-25,403 Reduced 29.03%
62,117 $1.91 Million
Q1 2023

May 12, 2023
BUY
$29.55 - $32.26 $627,760 - $685,331
21,244 Added 32.05%
87,520 $2.71 Million
Q4 2022

Feb 14, 2023
SELL
$25.44 - $30.38 $541,032 - $646,091
-21,267 Reduced 24.29%
66,276 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $31.45 $745,421 - $917,553
29,175 Added 49.98%
87,543 $2.24 Million
Q2 2022

Aug 05, 2022
BUY
$28.89 - $35.0 $536,545 - $650,020
18,572 Added 46.67%
58,368 $1.7 Million
Q1 2022

May 13, 2022
SELL
$32.41 - $37.18 $682,230 - $782,639
-21,050 Reduced 34.6%
39,796 $1.37 Million
Q4 2021

Feb 10, 2022
BUY
$35.57 - $39.02 $1.88 Million - $2.07 Million
52,986 Added 674.12%
60,846 $2.24 Million
Q3 2021

Nov 12, 2021
BUY
$37.05 - $39.82 $291,213 - $312,985
7,860 New
7,860 $295,000

Others Institutions Holding PDN

# of Institutions
104
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

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