Old Mission Capital LLC First Tr Exc Trd Fd Viii Ft Cb Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$19.66 - $20.48 $659,710 - $687,226	33,556 New	33,556 $685,000
Q3 2022 Nov 14, 2022	BUY	$19.34 - $20.52 $1.06 Million - $1.13 Million	55,027 Added 192.83%	83,564 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$19.31 - $21.33 $551,049 - $608,694	28,537 New	28,537 $558,000
Q1 2022 May 13, 2022	SELL	$20.4 - $21.39 $796,069 - $834,701	-39,023 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.75 - $21.34 $809,727 - $832,750	39,023 New	39,023 $832,000

Q3 2021 Nov 12, 2021	SELL	$20.64 - $21.0 $547,393 - $556,941	-26,521 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.37 - $20.77 $540,232 - $550,841	26,521 New	26,521 $551,000

131

28.6M

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