Old Mission Capital LLC Pro Shares Trust Ii Transaction History

Old Mission Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.2 - $40.8 $628,968 - $878,831	21,540 New	21,540 $736,000
Q4 2021 Feb 10, 2022	SELL	$23.05 - $30.64 $425,203 - $565,216	-18,447 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.63 - $32.9 $179,206 - $260,535	7,919 Added 75.22%	18,447 $571,000
Q2 2021 Aug 13, 2021	BUY	$20.39 - $93.76 $214,665 - $987,105	10,528 New	10,528 $245,000

466K

213K

47.9K

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