Old Mission Capital LLC Jpmorgan Activebuilders Emergi Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$35.97 - $41.58 $19.5 Million - $22.6 Million	-542,814 Reduced 78.11%	152,158 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$35.48 - $38.83 $21.9 Million - $23.9 Million	616,638 Added 787.19%	694,972 $26.5 Million
Q1 2024 May 14, 2024	BUY	$33.86 - $37.1 $2.65 Million - $2.91 Million	78,334 New	78,334 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$34.42 - $38.46 $2.15 Million - $2.4 Million	62,418 Added 630.48%	72,318 $2.5 Million
Q2 2023 Aug 09, 2023	SELL	$34.83 - $37.67 $26.5 Million - $28.7 Million	-761,227 Reduced 98.72%	9,900 $360,000
Q1 2023 May 12, 2023	BUY	$34.04 - $38.55 $20.5 Million - $23.2 Million	602,114 Added 356.25%	771,127 $28 Million
Q4 2022 Feb 14, 2023	BUY	$30.73 - $36.0 $5.19 Million - $6.08 Million	169,013 New	169,013 $5.75 Million
Q2 2022 Aug 05, 2022	SELL	$36.07 - $42.37 $201,487 - $236,678	-5,586 Reduced 6.08%	86,322 $3.16 Million
Q1 2022 May 13, 2022	BUY	$37.99 - $47.59 $3.49 Million - $4.37 Million	91,908 New	91,908 $3.78 Million
Q4 2021 Feb 10, 2022	SELL	$45.67 - $49.17 $359,148 - $386,672	-7,864 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.76 - $50.79 $367,720 - $399,412	7,864 New	7,864 $371,000

Others Institutions Holding JEMA

# of Institutions

74

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

21M
Shares

$783 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

923K
Shares

$34.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

921K
Shares

$34.3 Million
0.05% of portfolio
Morgan Stanley New York, NY

797K
Shares

$29.7 Million
0.0% of portfolio
Janney Montgomery Scott LLC

543K
Shares

$20.2 Million
0.06% of portfolio

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