Old Mission Capital LLC Global X Fds S&P 500 Risk Mana Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$20.07 - $20.55 $18,785 - $19,234	936 Added 6.66%	14,995 $305,000
Q1 2023 May 12, 2023	BUY	$20.16 - $21.04 $283,429 - $295,801	14,059 New	14,059 $286,000
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.27 $137,064 - $142,700	6,709 New	6,709 $137,000
Q2 2022 Aug 05, 2022	BUY	$22.49 - $25.34 $811,169 - $913,963	36,068 Added 66.69%	90,155 $2.03 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $26.72 $907,436 - $996,575	37,297 Added 222.14%	54,087 $1.37 Million

Q4 2021 Feb 10, 2022	BUY	$26.1 - $26.97 $438,219 - $452,826	16,790 New	16,790 $448,000

367K

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