Old Mission Capital LLC Innovator Laddered Fund Of U.S Transaction History

Old Mission Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-12,286 Reduced 61.62%	7,653 $0
Q1 2024 May 14, 2024	BUY	N/A	19,939 New	19,939 $0
Q3 2023 Nov 14, 2023	BUY	N/A	31,509 New	31,509 $0
Q4 2022 Feb 14, 2023	BUY	N/A	5,582 New	5,582 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-25,347 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-22,769 Reduced 47.32%	25,347 $669,000
Q4 2021 Feb 10, 2022	BUY	N/A	48,116 New	48,116 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,482 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-27,486 Reduced 78.6%	7,482 $201,000
Q1 2021 May 14, 2021	BUY	N/A	34,968 New	34,968 $927,000

2.12M

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