Old Mission Capital LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $262,619 - $276,634	7,963 New	7,963 $270,000
Q4 2023 Feb 14, 2024	BUY	$30.17 - $33.89 $347,920 - $390,819	11,532 Added 147.6%	19,345 $648,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $252,359 - $263,845	7,813 New	7,813 $253,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $200,458 - $205,481	-4,651 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.87 - $44.22 $199,388 - $205,667	4,651 New	4,651 $206,000
Q1 2021 May 14, 2021	SELL	$42.16 - $44.09 $304,310 - $318,241	-7,218 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $300,413 - $316,942	7,218 New	7,218 $314,000

180

12.4M

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