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	$18.79 - $32.75 $3,758 - $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

1.15M

2.42M

578K

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Old Mission Capital LLC with notifications on news.