Old Mission Capital LLC Pimco Active Bond Exchange Tra Transaction History

Old Mission Capital LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.2 Million - $1.25 Million	13,315 New	13,315 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$87.61 - $92.92 $1.45 Million - $1.54 Million	-16,521 Reduced 98.69%	220 $19,000
Q3 2022 Nov 14, 2022	BUY	N/A	12,205 Added 269.07%	16,741 $1.5 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-9,431 Reduced 67.52%	4,536 $432,000
Q1 2022 May 13, 2022	BUY	N/A	13,967 New	13,967 $1.42 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-18,556 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	10,060 Added 118.41%	18,556 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-15,627 Reduced 64.78%	8,496 $943,000
Q1 2021 May 14, 2021	SELL	N/A	-9,307 Reduced 27.84%	24,123 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	N/A	33,430 New	33,430 $3.76 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-11,980 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-26,675 Reduced 69.01%	11,980 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	38,655 New	38,655 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-33,494 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	33,494 New	33,494 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,340 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,340 New	3,340 $344,000
Q1 2018 May 15, 2018	SELL	N/A	-1,934 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,934 New	1,934 $205,000
Q3 2017 Nov 14, 2017	SELL	N/A	-13,110 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,212 Added 65.99%	13,110 $1.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,898	7,898 $832,000

417

33.9M

2.3K

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