Old Mission Capital LLC Capital Group Core Plus Income Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $159,163 - $163,737	7,147 Added 9.55%	81,985 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $1.57 Million - $1.72 Million	74,838 New	74,838 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$22.26 - $22.95 $1.96 Million - $2.02 Million	88,018 Added 471.64%	106,680 $2.37 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $23.09 $7,508 - $7,873	341 Added 1.86%	18,662 $425,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.83 $393,718 - $418,268	18,321 New	18,321 $408,000

211

111M

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