Old Mission Capital LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.02 - $15.11 $442,914 - $514,011	34,018 Added 277.22%	46,289 $699,000
Q3 2023 Nov 14, 2023	BUY	$13.7 - $14.79 $168,112 - $181,488	12,271 New	12,271 $171,000
Q4 2022 Feb 14, 2023	BUY	$13.68 - $14.64 $2,024 - $2,166	148 New	148 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-16,527 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 1.2%	16,527 $308,000

Q2 2018 Aug 14, 2018	BUY	N/A	16,727 New	16,727 $319,000

52K

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