Old Mission Capital LLC Invesco S&P Smallcap Value Wit Transaction History

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $253 - $301	6 New	6 $0
Q1 2022 May 13, 2022	SELL	$50.74 - $55.63 $970,402 - $1.06 Million	-19,125 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$50.26 - $56.67 $727,815 - $820,638	-14,481 Reduced 43.09%	19,125 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$46.5 - $51.75 $356,841 - $397,129	7,674 Added 29.59%	33,606 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $1.22 Million - $1.43 Million	25,932 New	25,932 $1.32 Million

142

9.34M

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