Old Mission Capital LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $329,513 - $342,288	6,585 New	6,585 $329,000
Q4 2022 Feb 14, 2023	BUY	$49.67 - $51.84 $1.75 Million - $1.82 Million	35,150 New	35,150 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-5,758 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,758 New	5,758 $305,000
Q3 2021 Nov 12, 2021	SELL	N/A	-89,211 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	N/A	85,503 Added 2305.91%	89,211 $5.07 Million
Q1 2021 May 14, 2021	BUY	N/A	3,708 New	3,708 $208,000

271

21.3M

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