Old Mission Capital LLC Ishares Global Fin'L ETF Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $658,734 - $703,818	-9,373 Reduced 34.43%	17,852 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$68.48 - $72.16 $618,785 - $652,037	9,036 Added 49.68%	27,225 $1.95 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $2.04 Million - $2.38 Million	-30,988 Reduced 63.01%	18,189 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$60.97 - $73.57 $553,973 - $668,457	9,086 Added 22.66%	49,177 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $1.79 Million - $2.1 Million	29,235 Added 269.3%	40,091 $2.46 Million
Q2 2022 Aug 05, 2022	BUY	$64.68 - $79.93 $702,166 - $867,720	10,856 New	10,856 $714,000

125

2.03M

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