Old Mission Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $1.77 Million - $1.98 Million	27,311 New	27,311 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$80.7 - $89.51 $224,265 - $248,748	-2,779 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $1.91 Million - $2.03 Million	-22,866 Reduced 89.16%	2,779 $237,000
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $2.05 Million - $2.24 Million	25,645 New	25,645 $2.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,159	14,159 $716,000

499

30.5M

1.3K

200

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