Old Mission Capital LLC Ishares Tr Core Growth Allocat Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.42 - $51.49 $734,331 - $765,089	14,859 New	14,859 $764,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $110,675 - $123,550	2,500 New	2,500 $117,000
Q4 2021 Feb 10, 2022	SELL	$55.21 - $57.77 $1.65 Million - $1.73 Million	-29,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $1.32 Million - $1.37 Million	23,889 Added 398.81%	29,879 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $323,699 - $336,458	5,990 New	5,990 $335,000

366

14.4M

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