Old Mission Capital LLC American Centy ETF Tr Quality Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.28 - $49.76 $66,018 - $72,550	1,458 Added 22.05%	8,071 $400,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $45.66 $282,308 - $301,949	6,613 New	6,613 $283,000
Q3 2022 Nov 14, 2022	BUY	$34.53 - $41.53 $553,723 - $665,975	16,036 Added 38.04%	58,194 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$38.78 - $46.34 $1.39 Million - $1.67 Million	35,954 Added 579.53%	42,158 $1.65 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $51.64 $263,545 - $320,374	6,204 New	6,204 $284,000
Q3 2021 Nov 12, 2021	SELL	$50.08 - $53.9 $723,205 - $778,369	-14,441 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.58 - $53.86 $781,865 - $832,567	-15,458 Reduced 51.7%	14,441 $750,000
Q1 2021 May 14, 2021	BUY	$48.09 - $50.76 $1.44 Million - $1.52 Million	29,899 New	29,899 $1.49 Million

Others Institutions Holding QINT

# of Institutions

28

Shares Held

3.76M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.35M
Shares

$67.1 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.05M
Shares

$52.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

319K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$12.3 Million
0.01% of portfolio
Iht Wealth Management, LLC Chicago, IL

215K
Shares

$10.7 Million
0.4% of portfolio

About AMERICAN CENTY ETF TR QUALITY

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