Old Mission Capital LLC Ishares Msci Usa Quality Facto Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $443,618 - $514,265	3,475 New	3,475 $511,000
Q2 2022 Aug 05, 2022	BUY	$108.57 - $135.98 $1.15 Million - $1.44 Million	10,562 New	10,562 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $565,079 - $645,537	-5,860 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $455,087 - $594,379	5,860 New	5,860 $562,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $474,914 - $720,186	-6,855 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $614,619 - $694,411	6,855 New	6,855 $692,000

1,500

229M

16.1K

9.2K

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