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

Old Mission Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.16 - $42.1 $2 Million - $2.33 Million	-55,307 Reduced 87.77%	7,703 $323,000
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.0 $2.01 Million - $2.33 Million	63,010 New	63,010 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$21.95 - $27.42 $369,089 - $461,067	-16,815 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.94 - $27.64 $11,361 - $12,106	-438 Reduced 2.54%	16,815 $461,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $28.74 $461,517 - $495,851	17,253 New	17,253 $459,000

2.22M

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