Old Mission Capital LLC Goldman Sachs ETF Tr Access Ul Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$49.73 - $49.95 $510,926 - $513,186	10,274 New	10,274 $512,000
Q4 2022 Feb 14, 2023	BUY	$49.41 - $49.72 $77,129 - $77,612	1,561 New	1,561 $77,000
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.68 $559,964 - $562,294	-11,095 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.65 - $50.73 $1.39 Million - $1.39 Million	-27,395 Reduced 71.17%	11,095 $562,000
Q2 2021 Aug 13, 2021	SELL	$50.7 - $50.77 $3.21 Million - $3.21 Million	-63,302 Reduced 62.19%	38,490 $1.95 Million
Q1 2021 May 14, 2021	BUY	$50.76 - $50.84 $5.17 Million - $5.18 Million	101,792 New	101,792 $5.17 Million

127

11.3M

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