Old Mission Capital LLC Advisorshares Tr Alpha Dna Equ Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$21.95 - $24.18 $112,054 - $123,438	5,105 Added 35.72%	19,395 $467,000
Q1 2023 May 12, 2023	BUY	$22.27 - $24.39 $20,132 - $22,048	904 Added 6.75%	14,290 $331,000
Q4 2022 Feb 14, 2023	SELL	$22.22 - $23.93 $681,198 - $733,622	-30,657 Reduced 69.61%	13,386 $302,000
Q3 2022 Nov 14, 2022	BUY	$20.31 - $23.24 $619,231 - $708,564	30,489 Added 224.94%	44,043 $953,000
Q2 2022 Aug 05, 2022	SELL	$20.69 - $23.95 $214,265 - $248,026	-10,356 Reduced 43.31%	13,554 $281,000
Q1 2022 May 13, 2022	BUY	$23.21 - $27.54 $117,001 - $138,829	5,041 Added 26.72%	23,910 $572,000
Q4 2021 Feb 10, 2022	BUY	$26.25 - $29.16 $230,028 - $255,529	8,763 Added 86.71%	18,869 $521,000
Q3 2021 Nov 12, 2021	SELL	$26.24 - $28.03 $394,754 - $421,683	-15,044 Reduced 59.82%	10,106 $270,000
Q2 2021 Aug 13, 2021	BUY	$25.71 - $27.72 $646,606 - $697,158	25,150 New	25,150 $694,000

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