Old Mission Capital LLC Kraneshares Tr Cicc China 5 G & Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.93 - $16.2 $1.41 Million - $1.64 Million	-101,016 Reduced 87.8%	14,040 $217,000
Q1 2024 May 14, 2024	BUY	$11.62 - $15.53 $74,507 - $99,578	6,412 Added 5.9%	115,056 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$13.8 - $15.46 $347,497 - $389,298	25,181 Added 30.17%	108,644 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$14.41 - $17.56 $142,889 - $174,124	-9,916 Reduced 10.62%	83,463 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$15.52 - $19.01 $235,096 - $287,963	-15,148 Reduced 13.96%	93,379 $1.59 Million
Q1 2023 May 12, 2023	SELL	$15.53 - $17.93 $89,794 - $103,671	-5,782 Reduced 5.06%	108,527 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$13.61 - $16.47 $656,478 - $794,430	48,235 Added 73.0%	114,309 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.43 $41,157 - $54,773	-2,819 Reduced 4.09%	66,074 $964,000
Q2 2022 Aug 05, 2022	SELL	$15.48 - $19.75 $116,038 - $148,046	-7,496 Reduced 9.81%	68,893 $1.34 Million
Q1 2022 May 13, 2022	BUY	$19.35 - $26.5 $409,349 - $560,607	21,155 Added 38.3%	76,389 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$23.15 - $27.07 $851,873 - $996,121	36,798 Added 199.6%	55,234 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$23.75 - $28.23 $437,855 - $520,448	18,436 New	18,436 $443,000

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