Old Mission Capital LLC Ishares Russell Midcap Value E Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $330,848 - $382,649	3,426 New	3,426 $360,000
Q2 2022 Aug 05, 2022	SELL	$99.42 - $121.64 $3.5 Million - $4.28 Million	-35,215 Reduced 73.15%	12,928 $1.31 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $5.4 Million - $5.95 Million	48,143 New	48,143 $5.76 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $7.69 Million - $8.27 Million	-69,482 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $6.15 Million - $6.56 Million	55,647 Added 402.22%	69,482 $7.99 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $1.32 Million - $1.55 Million	13,835 New	13,835 $1.51 Million

938

93.3M

36.4K

1.6K

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