Old Mission Capital LLC Ishares Gnma Bond ETF Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.04 - $43.45 $237,778 - $245,753	5,656 Added 12.52%	50,843 $2.19 Million
Q1 2024 May 14, 2024	BUY	$42.94 - $44.15 $1.54 Million - $1.58 Million	35,824 Added 382.61%	45,187 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$40.5 - $44.38 $379,201 - $415,529	9,363 New	9,363 $414,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.24 $13.2 Million - $13.9 Million	-307,041 Reduced 98.2%	5,620 $249,000
Q4 2022 Feb 14, 2023	BUY	$41.72 - $44.71 $13 Million - $14 Million	312,661 New	312,661 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$44.3 - $47.49 $1.48 Million - $1.59 Million	33,424 New	33,424 $1.52 Million

122

5.72M

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