Old Mission Capital LLC Invesco ETF Tr Ii Global Short Transaction History

Old Mission Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$18.5 - $19.63 $891,422 - $945,871	48,185 New	48,185 $941,000
Q1 2023 May 12, 2023	BUY	$19.09 - $19.69 $1.16 Million - $1.2 Million	61,005 New	61,005 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$18.91 - $19.4 $34,170 - $35,055	1,807 New	1,807 $34,000
Q2 2022 Aug 05, 2022	BUY	$19.21 - $20.1 $224,526 - $234,928	11,688 New	11,688 $225,000
Q3 2021 Nov 12, 2021	SELL	$21.73 - $22.11 $497,769 - $506,473	-22,907 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.05 - $22.21 $505,099 - $508,764	22,907 New	22,907 $506,000

4.09M

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