Old Mission Capital LLC Invesco Ex Tr Self Indx Fd Tr Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.21 - $24.92 $51,224 - $54,998	2,207 Added 21.53%	12,458 $290,000
Q2 2023 Aug 09, 2023	SELL	$23.36 - $24.58 $165,902 - $174,567	-7,102 Reduced 40.93%	10,251 $246,000
Q1 2023 May 12, 2023	SELL	$20.98 - $23.4 $757,440 - $844,810	-36,103 Reduced 67.54%	17,353 $406,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,700 Added 3.28%	53,456 $951,000
Q2 2022 Aug 05, 2022	BUY	N/A	41,994 Added 430.18%	51,756 $1.06 Million

Q1 2022 May 13, 2022	BUY	N/A	9,762 New	9,762 $232,000

17.1M

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