Old Mission Capital LLC Exchange Listed Fds Tr Cabana Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.67 - $21.9 $569,086 - $602,950	27,532 New	27,532 $595,000
Q3 2021 Nov 12, 2021	SELL	$25.43 - $26.57 $3.26 Million - $3.41 Million	-128,312 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.63 - $25.6 $1.83 Million - $1.9 Million	74,290 Added 137.52%	128,312 $3.29 Million
Q1 2021 May 14, 2021	BUY	$23.51 - $24.63 $1.27 Million - $1.33 Million	54,022 New	54,022 $1.33 Million

4.01M

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