Old Mission Capital LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$69.73 - $78.03 $488 - $546	7 New	7 $0
Q2 2022 Aug 05, 2022	SELL	$67.91 - $87.08 $1.3 Million - $1.66 Million	-19,120 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.5 - $90.52 $1.15 Million - $1.38 Million	15,196 Added 387.26%	19,120 $1.62 Million
Q4 2021 Feb 10, 2022	BUY	$83.8 - $99.82 $328,831 - $391,693	3,924 New	3,924 $353,000
Q2 2021 Aug 13, 2021	SELL	$79.12 - $90.57 $1.35 Million - $1.54 Million	-17,051 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.1 - $95.23 $1.26 Million - $1.62 Million	17,051 New	17,051 $1.45 Million

102

8.71M

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