Old Mission Capital LLC Global X Fds Msci China Utils Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.18 - $13.02 $8,586 - $9,179	-705 Reduced 0.67%	104,907 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$12.51 - $14.19 $625 - $709	-50 Reduced 0.05%	105,612 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$13.69 - $15.42 $66,300 - $74,679	4,843 Added 4.8%	105,662 $1.49 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $15.73 $0 - $33,426	2,125 Added 2.15%	100,819 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$12.01 - $14.71 $129,840 - $159,029	-10,811 Reduced 9.87%	98,694 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$14.49 - $17.45 $1.59 Million - $1.91 Million	109,505 New	109,505 $1.5 Million

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