Old Mission Capital LLC Spdr S&P Kensho New Economies Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $2.04 Million - $2.57 Million	-52,788 Reduced 83.9%	10,130 $391,000
Q2 2022 Aug 05, 2022	SELL	$39.65 - $53.22 $71,687 - $96,221	-1,808 Reduced 2.79%	62,918 $2.55 Million
Q1 2022 May 13, 2022	BUY	$46.39 - $59.58 $426,184 - $547,361	9,187 Added 16.54%	64,726 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$56.76 - $68.61 $3.15 Million - $3.81 Million	55,539 New	55,539 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$60.6 - $66.49 $399,778 - $438,634	-6,597 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $392,983 - $458,293	6,597 New	6,597 $441,000

140

38.7M

27K

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