Old Mission Capital LLC Ishares Msci Kokusai ETF Transaction History

Old Mission Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.07 - $107.47 $392,356 - $434,393	4,042 Added 168.42%	6,442 $692,000
Q1 2023 May 12, 2023	BUY	$80.66 - $88.85 $193,584 - $213,240	2,400 New	2,400 $210,000
Q4 2022 Feb 14, 2023	BUY	$74.01 - $85.84 $177,624 - $206,016	2,400 New	2,400 $193,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35,205 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	35,205 New	35,205 $2.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,447 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-23,487 Reduced 81.17%	5,447 $352,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,934	28,934 $1.81 Million

514K

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