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 2021 Feb 10, 2022	SELL	$26.57 - $28.6 $1.23 Million - $1.32 Million	-46,230 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.54 - $27.87 $1.23 Million - $1.29 Million	46,230 New	46,230 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$25.41 - $26.81 $782,323 - $825,426	-30,788 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.15 - $25.21 $743,530 - $776,165	30,788 New	30,788 $776,000

7.5M

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