Old Mission Capital LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Old Mission Capital LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.52 - $40.38 $290,479 - $312,621	7,742 Added 122.79%	14,047 $565,000
Q3 2023 Nov 14, 2023	SELL	$38.6 - $40.65 $3.28 Million - $3.45 Million	-84,980 Reduced 93.09%	6,305 $243,000
Q2 2023 Aug 09, 2023	BUY	$40.21 - $41.35 $3.67 Million - $3.77 Million	91,285 New	91,285 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.1 - $41.25 $1.79 Million - $1.89 Million	45,902 Added 352.47%	58,925 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-21,176 Reduced 61.92%	13,023 $523,000

Q2 2022 Aug 05, 2022	BUY	N/A	34,199 New	34,199 $1.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-28,443 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	16,991 Added 148.37%	28,443 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-135,491 Reduced 92.21%	11,452 $553,000
Q2 2021 Aug 13, 2021	BUY	N/A	146,943 New	146,943 $7.11 Million
Q1 2021 May 14, 2021	SELL	N/A	-44,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	36,415 Added 450.96%	44,490 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	N/A	8,075 New	8,075 $400,000
Q2 2019 Aug 14, 2019	SELL	N/A	-48,062 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	24,383 Added 102.97%	48,062 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,844 Reduced 10.72%	23,679 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,523 New	26,523 $1.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-179,678 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	164,151 Added 1057.2%	179,678 $8.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,722 Added 223.14%	15,527 $765,000
Q2 2017 Aug 15, 2017	SELL	N/A	-5,135 Reduced 51.66%	4,805 $236,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,940	9,940 $486,000

341

57.7M

100

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