Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$20.94 - $32.75 $4,188 - $6,550	200 New	200 $6,000
Q1 2022 May 13, 2022	SELL	$31.33 - $45.25 $362,174 - $523,090	-11,560 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.89 - $41.71 $120,471 - $162,669	-3,900 Reduced 25.23%	11,560 $402,000
Q3 2021 Nov 12, 2021	BUY	$30.21 - $47.45 $3,021 - $4,745	100 Added 0.65%	15,460 $495,000
Q2 2021 Aug 13, 2021	BUY	$42.36 - $54.56 $650,649 - $838,041	15,360 New	15,360 $708,000

711K

515K

503K

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