Old Mission Capital LLC Listed Fds Tr Swan Hedged Equi Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.86 - $18.1 $265,140 - $284,640	15,726 New	15,726 $276,000
Q4 2022 Feb 14, 2023	SELL	$16.78 - $18.04 $204,598 - $219,961	-12,193 Reduced 89.18%	1,480 $25,000
Q3 2022 Nov 14, 2022	BUY	$16.82 - $17.9 $229,979 - $244,746	13,673 New	13,673 $230,000
Q2 2022 Aug 05, 2022	SELL	$16.88 - $18.7 $663,873 - $735,452	-39,329 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.86 - $19.53 $376,524 - $411,731	21,082 Added 115.54%	39,329 $735,000
Q4 2021 Feb 10, 2022	BUY	$18.31 - $19.64 $334,102 - $358,371	18,247 New	18,247 $356,000

9.06M

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