Old Mission Capital LLC Principal Spectrum Pfd Secs Ac Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$16.36 - $18.06 $1.33 Million - $1.47 Million	81,407 New	81,407 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $83,627 - $87,770	5,053 New	5,053 $86,000
Q2 2022 Aug 05, 2022	SELL	$17.18 - $18.98 $728,157 - $804,448	-42,384 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.65 - $20.29 $203,266 - $221,140	-10,899 Reduced 20.45%	42,384 $805,000
Q4 2021 Feb 10, 2022	BUY	$20.12 - $20.65 $1.07 Million - $1.1 Million	53,283 New	53,283 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $20.73 $1.42 Million - $1.45 Million	-70,029 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $1.42 Million - $1.45 Million	70,029 New	70,029 $1.43 Million

Others Institutions Holding PREF

# of Institutions

94

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

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