Old Mission Capital LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.9 - $97.99 $400,390 - $404,894	-4,132 Reduced 55.73%	3,282 $318,000
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $727,684 - $730,723	7,414 New	7,414 $728,000
Q1 2022 May 13, 2022	SELL	$99.08 - $100.2 $232,639 - $235,269	-2,348 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$100.18 - $100.65 $160,288 - $161,040	-1,600 Reduced 40.53%	2,348 $235,000
Q3 2021 Nov 12, 2021	SELL	$100.62 - $100.73 $225,992 - $226,239	-2,246 Reduced 36.26%	3,948 $397,000
Q2 2021 Aug 13, 2021	BUY	$100.57 - $100.71 $622,930 - $623,797	6,194 New	6,194 $623,000

1.14M

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