Old Mission Capital LLC Spdr Portfolio Short Term Corp Transaction History

Old Mission Capital LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $2.94 Million - $2.96 Million	-100,335 Reduced 64.67%	54,803 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$29.36 - $29.7 $4.55 Million - $4.61 Million	155,138 New	155,138 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$29.02 - $29.53 $3.24 Million - $3.3 Million	111,602 Added 571.44%	131,132 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-64,371 Reduced 76.72%	19,530 $571,000
Q2 2022 Aug 05, 2022	BUY	N/A	83,901 New	83,901 $2.49 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-88,319 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	88,319 New	88,319 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-76,444 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	76,444 New	76,444 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-349,082 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	210,923 Added 152.67%	349,082 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-139,636 Reduced 50.27%	138,159 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	208,729 Added 302.22%	277,795 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-76,092 Reduced 52.42%	69,066 $2.13 Million
Q1 2019 May 14, 2019	BUY	N/A	112,096 Added 339.05%	145,158 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-44,840 Reduced 57.56%	33,062 $996,000
Q3 2018 Nov 14, 2018	SELL	N/A	-46,074 Reduced 37.16%	77,902 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	96,588 Added 352.67%	123,976 $3.74 Million
Q1 2018 May 15, 2018	BUY	N/A	27,388 New	27,388 $827,000
Q3 2017 Nov 14, 2017	SELL	N/A	-50,477 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	50,477	50,477 $1.55 Million

545

193M

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