Old Mission Capital LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.58 - $49.5 $57,081 - $58,162	1,175 New	1,175 $57,000
Q1 2022 May 13, 2022	SELL	$49.9 - $51.25 $562,822 - $578,048	-11,279 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$51.2 - $51.31 $173,107 - $173,479	-3,381 Reduced 23.06%	11,279 $578,000
Q3 2021 Nov 12, 2021	SELL	$51.3 - $51.55 $645,969 - $649,117	-12,592 Reduced 46.21%	14,660 $752,000
Q2 2021 Aug 13, 2021	SELL	$51.33 - $51.53 $707,276 - $710,031	-13,779 Reduced 33.58%	27,252 $1.4 Million
Q1 2021 May 14, 2021	BUY	$51.24 - $51.61 $2.1 Million - $2.12 Million	41,031 New	41,031 $2.11 Million

147

8.9M

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