Old Mission Capital LLC Ishares Tr Global Consumer Sta Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $920,353 - $1.01 Million	16,192 New	16,192 $923,000
Q1 2023 May 12, 2023	SELL	$58.39 - $61.95 $1.53 Million - $1.63 Million	-26,243 Reduced 86.23%	4,191 $259,000
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $511,530 - $596,385	9,599 Added 46.07%	30,434 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $1.12 Million - $1.28 Million	20,835 New	20,835 $1.12 Million

130

6.62M

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