Old Mission Capital LLC Ishares Tr Edge Invt Grade Enh Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.19 - $45.42 $108,782 - $119,954	-2,641 Reduced 8.72%	27,648 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$42.38 - $44.35 $1.28 Million - $1.34 Million	30,289 New	30,289 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$52.72 - $54.17 $200,599 - $206,116	-3,805 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$52.3 - $55.1 $199,001 - $209,655	3,805 New	3,805 $201,000

11.1M

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