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

Old Mission Capital LLC

$3.85 Billion
Q1 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

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