Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-121,629 Reduced 62.84%	71,918 $0
Q4 2023 Feb 14, 2024	BUY	N/A	157,200 Added 432.5%	193,547 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-60,091 Reduced 62.31%	36,347 $0
Q2 2023 Aug 09, 2023	BUY	N/A	64,309 Added 200.16%	96,438 $0
Q1 2023 May 12, 2023	BUY	N/A	32,129 New	32,129 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-38,095 Reduced 92.45%	3,109 $0
Q3 2022 Nov 14, 2022	BUY	N/A	41,204 New	41,204 $1 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-125,071 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	117,575 Added 1568.5%	125,071 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-5,158 Reduced 40.76%	7,496 $302,000
Q3 2021 Nov 12, 2021	SELL	N/A	-13,932 Reduced 52.4%	12,654 $480,000
Q2 2021 Aug 13, 2021	SELL	N/A	-11,604 Reduced 30.38%	26,586 $1 Million
Q1 2021 May 14, 2021	BUY	N/A	38,190 New	38,190 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,750 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	9,750 New	9,750 $257,000

Others Institutions Holding PIZ

# of Institutions

55

Shares Held

2.36M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PIZ

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