Old Mission Capital LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$58.95 - $70.77 $1.43 Million - $1.72 Million	24,252 Added 442.72%	29,730 $1.8 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $361,219 - $396,716	5,478 New	5,478 $386,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $3.24 Million - $3.52 Million	-50,655 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $886,653 - $950,023	13,426 Added 36.06%	50,655 $3.42 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $2.03 Million - $2.52 Million	37,229 New	37,229 $2.44 Million

372

27.5M

400

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