Mission Creek Capital Partners, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $7,220 - $7,346	-152 Reduced 3.42%	4,289 $204,000
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $11,077 - $11,281	-234 Reduced 5.01%	4,441 $212,000
Q4 2022 Feb 13, 2023	BUY	$46.64 - $47.85 $466 - $478	10 Added 0.21%	4,675 $221,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $46,545 - $47,754	-983 Reduced 17.4%	4,665 $221,000
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $287 - $293	6 Added 0.11%	5,648 $273,000
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $50,706 - $51,931	-1,038 Reduced 15.54%	5,642 $276,000
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $349 - $354	7 Added 0.1%	6,680 $334,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $6,921 - $6,978	-137 Reduced 2.01%	6,673 $338,000
Q2 2021 Aug 13, 2021	SELL	$50.83 - $51.19 $5,997 - $6,040	-118 Reduced 1.7%	6,810 $347,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $408 - $412	8 Added 0.12%	6,928 $354,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $411 - $413	8 Added 0.12%	6,920 $356,000
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $412 - $415	8 Added 0.12%	6,912 $357,000
Q2 2020 Aug 14, 2020	BUY	$51.33 - $51.83 $14,526 - $14,667	283 Added 4.27%	6,904 $357,000
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $399 - $421	8 Added 0.12%	6,621 $338,000
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $342,090 - $344,867	6,613 New	6,613 $343,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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