Old Mission Capital LLC Jpmorgan International Bond Op Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.73 - $47.87 $344,063 - $368,216	7,692 New	7,692 $367,000
Q1 2023 May 12, 2023	SELL	$46.09 - $47.79 $55,492 - $57,539	-1,204 Reduced 16.82%	5,955 $282,000
Q4 2022 Feb 14, 2023	BUY	$43.92 - $46.78 $314,423 - $334,898	7,159 New	7,159 $329,000
Q4 2021 Feb 10, 2022	SELL	$50.32 - $51.24 $210,941 - $214,798	-4,192 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.33 - $51.63 $238,119 - $239,511	-4,639 Reduced 52.53%	4,192 $215,000
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.74 $153,519 - $155,685	3,009 Added 51.68%	8,831 $455,000
Q1 2021 May 14, 2021	BUY	$50.74 - $51.98 $295,408 - $302,627	5,822 New	5,822 $299,000

128

7.79M

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