Old Mission Capital LLC Barclays Bank PLC Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.05 - $19.81 $9,061 - $9,944	-502 Reduced 3.74%	12,913 $250,000
Q3 2022 Nov 14, 2022	BUY	$16.11 - $18.44 $23,117 - $26,461	1,435 Added 11.98%	13,415 $228,000
Q2 2022 Aug 05, 2022	SELL	$18.51 - $24.22 $41,055 - $53,719	-2,218 Reduced 15.62%	11,980 $222,000
Q1 2022 May 13, 2022	BUY	$21.74 - $24.7 $29,414 - $33,419	1,353 Added 10.53%	14,198 $336,000
Q4 2021 Feb 10, 2022	BUY	$20.9 - $23.81 $50,682 - $57,739	2,425 Added 23.27%	12,845 $287,000
Q3 2021 Nov 12, 2021	BUY	$20.27 - $23.02 $211,213 - $239,868	10,420 New	10,420 $214,000

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