Old Mission Capital LLC First Trust Ise Bick Index Fun Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$23.48 - $26.69 $57,244 - $65,070	2,438 New	2,438 $60,000
Q2 2022 Aug 05, 2022	SELL	$24.21 - $31.3 $2.42 Million - $3.13 Million	-100,062 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.61 - $31.87 $289,250 - $346,426	10,870 Added 12.19%	100,062 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$30.83 - $35.69 $2.14 Million - $2.47 Million	69,277 Added 347.86%	89,192 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$33.93 - $40.45 $576,606 - $687,407	-16,994 Reduced 46.04%	19,915 $680,000
Q2 2021 Aug 13, 2021	SELL	$36.77 - $41.24 $1.33 Million - $1.49 Million	-36,196 Reduced 49.51%	36,909 $1.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	73,105	73,105 $1.79 Million

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

About FIRST TRUST ISE BICK INDEX FUN

Ticker BICK
Sector ETFs
Industry ETFs

More about BICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.