Old Mission Capital LLC Schwab Strategic Us Tips ETF Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $665,286 - $693,155	13,208 New	13,208 $666,000
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $283,336 - $297,753	-4,727 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$62.25 - $63.89 $628,787 - $645,352	-10,101 Reduced 68.12%	4,727 $297,000
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $6 Million - $6.16 Million	-96,367 Reduced 86.66%	14,828 $928,000
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $6.79 Million - $6.95 Million	111,195 New	111,195 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $1.58 Million - $1.6 Million	-28,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,100 New	28,100 $1.58 Million

684

155M

60.2K

1.3K

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