Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $1.53 Million - $1.73 Million	116,818 Added 1116.17%	127,284 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $145,896 - $152,175	10,466 New	10,466 $147,000
Q1 2022 May 13, 2022	SELL	$16.4 - $18.72 $541,495 - $618,096	-33,018 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$18.3 - $19.05 $287,529 - $299,313	15,712 Added 90.79%	33,018 $621,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $324,660 - $334,871	17,306 New	17,306 $328,000
Q1 2021 May 14, 2021	SELL	$18.24 - $19.12 $450,783 - $472,531	-24,714 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.91 - $18.91 $442,627 - $467,341	24,714 New	24,714 $463,000

188

12.9M

15K

5.3K

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