Old Mission Capital LLC First Tr Fd Dow Jones Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $18.8 Million - $23.5 Million	150,498 New	150,498 $19 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $3.06 Million - $3.61 Million	-14,825 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $2.59 Million - $3.06 Million	14,825 New	14,825 $2.79 Million
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $209,391 - $301,431	-1,950 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $1.25 Million - $1.35 Million	-9,637 Reduced 83.17%	1,950 $271,000
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $1.36 Million - $1.54 Million	10,152 Added 707.46%	11,587 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $190,797 - $214,116	1,435 New	1,435 $206,000
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $2.54 Million - $3.33 Million	-23,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $3.21 Million - $3.5 Million	23,700 New	23,700 $3.35 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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.