Old Mission Capital LLC Ishares Tr Us Small Cap Value Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$26.37 - $30.76 $548,522 - $639,838	20,801 Added 98.26%	41,970 $1.12 Million
Q1 2022 May 13, 2022	SELL	$30.02 - $32.86 $518,535 - $567,590	-17,273 Reduced 44.93%	21,169 $650,000
Q4 2021 Feb 10, 2022	BUY	$29.96 - $33.33 $1.15 Million - $1.28 Million	38,442 New	38,442 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$28.3 - $31.02 $2.4 Million - $2.63 Million	-84,777 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.03 - $32.94 $2.55 Million - $2.79 Million	84,777 New	84,777 $2.6 Million

3.04M

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