Old Mission Capital LLC Ishares Global Information Tec Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $490,745 - $553,926	8,596 New	8,596 $497,000
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $12.7 Million - $15 Million	305,286 Added 2378.17%	318,123 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $888,901 - $1.14 Million	-21,074 Reduced 62.15%	12,837 $541,000
Q2 2022 Aug 05, 2022	BUY	$44.6 - $58.78 $1.51 Million - $1.99 Million	33,911 New	33,911 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$28.79 - $39.26 $34,548 - $47,112	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $32,052 - $46,380	1,200 New	1,200 $219,000

459

30.4M

3.5K

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