Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.75 - $55.27 $205,178 - $253,412	-4,585 Reduced 95.82%	200 $11,000
Q3 2022 Nov 14, 2022	SELL	$44.85 - $56.45 $4,485 - $5,645	-100 Reduced 2.05%	4,785 $225,000
Q1 2022 May 13, 2022	SELL	$56.84 - $74.87 $249,016 - $328,005	-4,381 Reduced 47.28%	4,885 $323,000
Q4 2021 Feb 10, 2022	BUY	$55.36 - $62.75 $16,608 - $18,825	300 Added 3.35%	9,266 $554,000
Q3 2021 Nov 12, 2021	SELL	$53.7 - $61.06 $156,374 - $177,806	-2,912 Reduced 24.52%	8,966 $498,000
Q2 2021 Aug 13, 2021	BUY	$55.14 - $67.0 $654,952 - $795,826	11,878 New	11,878 $680,000

163K

80.9K

58.5K

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