Old Mission Capital LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $1.35 Million - $1.39 Million	61,102 New	61,102 $1.37 Million
Q1 2022 May 13, 2022	SELL	$24.12 - $25.92 $3.64 Million - $3.91 Million	-150,810 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $2.94 Million - $3.01 Million	114,707 Added 317.72%	150,810 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $427,100 - $431,831	16,314 Added 82.44%	36,103 $947,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $513,128 - $520,450	19,789 New	19,789 $520,000

248

42.7M

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