Old Mission Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $798,105 - $866,565	10,500 New	10,500 $822,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $67,413 - $78,124	979 New	979 $72,000
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $709,650 - $783,720	-9,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $482,880 - $541,680	6,000 Added 200.0%	9,000 $762,000
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $234,750 - $259,469	3,000 New	3,000 $246,000
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $4.34 Million - $4.83 Million	-53,776 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $3.52 Million - $4.73 Million	53,776 New	53,776 $4.41 Million

591

31.3M

800

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