Old Mission Capital LLC Matthews Asia Fds Asia Innovat Transaction History

Old Mission Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-178,592 Reduced 94.79%	9,810 $0
Q1 2025 May 15, 2025	BUY	N/A	125,297 Added 198.55%	188,402 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-11,476 Reduced 15.39%	63,105 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-53,358 Reduced 41.71%	74,581 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-18,346 Reduced 12.54%	127,939 $0

Q1 2024 May 14, 2024	BUY	N/A	70,791 Added 93.77%	146,285 $0
Q4 2023 Feb 14, 2024	BUY	N/A	75,494 New	75,494 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,738 New	3,738 $0

1.21M

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