Old Mission Capital LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Old Mission Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.24 - $37.75 $192,942 - $212,721	5,635 New	5,635 $212,000
Q4 2022 Feb 14, 2023	SELL	$30.36 - $32.14 $215,434 - $228,065	-7,096 Reduced 21.58%	25,784 $808,000
Q3 2022 Nov 14, 2022	BUY	N/A	32,880 New	32,880 $966,000
Q1 2022 May 13, 2022	SELL	N/A	-18,595 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-12,846 Reduced 40.86%	18,595 $617,000

Q3 2021 Nov 12, 2021	BUY	N/A	24,096 Added 328.06%	31,441 $999,000
Q2 2021 Aug 13, 2021	SELL	N/A	-4,213 Reduced 36.45%	7,345 $233,000
Q1 2021 May 14, 2021	BUY	N/A	11,558 New	11,558 $347,000

4.8M

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