Old Mission Capital LLC Dimensional ETF Tr Core Fxd In Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.3 - $42.05 $1.77 Million - $1.85 Million	43,925 Added 136.8%	76,034 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$41.55 - $42.94 $773,868 - $799,757	18,625 Added 138.13%	32,109 $1.34 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $43.27 $556,349 - $583,452	13,484 New	13,484 $573,000
Q1 2022 May 13, 2022	SELL	$45.81 - $49.82 $7.39 Million - $8.04 Million	-161,413 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.84 - $50.46 $8.04 Million - $8.14 Million	161,413 New	161,413 $8.09 Million

313

88.1M

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