Old Mission Capital LLC First Tr ETF Ii Dow Jones Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Old Mission Capital LLC holds 13,049 shares of FDNI stock, worth $392,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,049

Previous 36,793 64.53%

Holding current value

$392,644

Previous $858,000 56.53%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.19 - $29.88 $526,879 - $709,470	-23,744 Reduced 64.53%	13,049 $373,000
Q2 2024 Aug 14, 2024	SELL	$21.84 - $25.55 $82,205 - $96,170	-3,764 Reduced 9.28%	36,793 $858,000
Q1 2024 May 14, 2024	BUY	$20.95 - $23.21 $247,251 - $273,924	11,802 Added 41.04%	40,557 $928,000
Q4 2023 Feb 14, 2024	SELL	$19.39 - $22.93 $899,618 - $1.06 Million	-46,396 Reduced 61.74%	28,755 $647,000
Q3 2023 Nov 14, 2023	BUY	$20.2 - $25.39 $479,709 - $602,961	23,748 Added 46.2%	75,151 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$21.2 - $24.25 $248,506 - $284,258	-11,722 Reduced 18.57%	51,403 $1.17 Million
Q1 2023 May 12, 2023	BUY	$21.5 - $26.56 $241,423 - $298,242	11,229 Added 21.64%	63,125 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$16.26 - $23.2 $265,493 - $378,809	16,328 Added 45.91%	51,896 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.76 $223,339 - $286,225	11,560 Added 48.15%	35,568 $697,000
Q2 2022 Aug 05, 2022	SELL	$20.1 - $27.62 $1.18 Million - $1.63 Million	-58,869 Reduced 71.03%	24,008 $570,000
Q1 2022 May 13, 2022	BUY	$21.0 - $36.22 $782,502 - $1.35 Million	37,262 Added 81.69%	82,877 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$34.32 - $44.45 $913,255 - $1.18 Million	26,610 Added 140.02%	45,615 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$39.5 - $46.57 $560,860 - $661,247	14,199 Added 295.44%	19,005 $762,000
Q1 2021 May 14, 2021	BUY	$43.65 - $56.23 $209,781 - $270,241	4,806 New	4,806 $217,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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.

Account

Old Mission Capital LLC First Tr ETF Ii Dow Jones Transaction History