Old Mission Capital LLC First Trust Small Cap Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.19 $518,802 - $564,876	-10,424 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.75 - $51.52 $875,782 - $944,928	-18,341 Reduced 63.76%	10,424 $520,000
Q2 2021 Aug 13, 2021	BUY	$49.99 - $53.68 $393,821 - $422,891	7,878 Added 37.72%	28,765 $1.47 Million
Q1 2021 May 14, 2021	BUY	$40.97 - $52.99 $855,740 - $1.11 Million	20,887 New	20,887 $1.05 Million

2.71M

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