Old Mission Capital LLC Global X Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.83 - $10.88 $28,674 - $31,736	2,917 Added 1.33%	221,671 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $12.73 $11,588 - $13,646	-1,072 Reduced 0.49%	218,754 $2.39 Million
Q2 2023 Aug 09, 2023	SELL	$11.89 - $13.6 $41,329 - $47,273	-3,476 Reduced 1.56%	219,826 $2.65 Million
Q1 2023 May 12, 2023	SELL	$12.8 - $14.12 $55,641 - $61,379	-4,347 Reduced 1.91%	223,302 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$10.98 - $13.42 $97,820 - $119,558	-8,909 Reduced 3.77%	227,649 $2.92 Million

Q3 2022 Nov 14, 2022	SELL	$12.33 - $14.86 $353,834 - $426,437	-28,697 Reduced 10.82%	236,558 $2.82 Million
Q2 2022 Aug 05, 2022	SELL	$12.4 - $14.82 $128,898 - $154,053	-10,395 Reduced 3.77%	265,255 $3.91 Million
Q1 2022 May 13, 2022	BUY	$13.35 - $16.9 $3.68 Million - $4.66 Million	275,650 New	275,650 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$13.9 - $15.63 $480,384 - $540,172	-34,560 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.83 - $16.24 $37,963 - $44,578	-2,745 Reduced 7.36%	34,560 $504,000
Q4 2017 Feb 14, 2018	BUY	$14.89 - $16.5 $74,777 - $82,863	5,022 Added 15.56%	37,305 $555,000
Q3 2017 Nov 14, 2017	BUY	$15.54 - $15.96 $17,094 - $17,556	1,100 Added 3.53%	32,283 $511,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,584 Added 32.14%	31,183 $436,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,599	23,599 $334,000

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