Old Mission Capital LLC First Tr Fd Dow Jones Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$126.42 - $155.93 $19 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

541

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$810 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$338 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$234 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$220 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$183 Million
0.19% of portfolio

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