Old Mission Capital LLC First Tr ETF Emerging Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $1.39 Million - $1.54 Million	51,984 New	51,984 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$24.05 - $26.43 $443,818 - $487,739	18,454 New	18,454 $484,000
Q2 2022 Aug 05, 2022	BUY	$26.71 - $30.35 $2.9 Million - $3.3 Million	108,598 Added 1220.75%	117,494 $3.14 Million
Q1 2022 May 13, 2022	SELL	$29.34 - $31.89 $10,151 - $11,033	-346 Reduced 3.74%	8,896 $268,000
Q4 2021 Feb 10, 2022	BUY	$30.77 - $32.81 $284,376 - $303,230	9,242 New	9,242 $288,000
Q2 2021 Aug 13, 2021	SELL	$34.51 - $36.22 $3.55 Million - $3.72 Million	-102,767 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.85 - $38.17 $175,173 - $197,529	-5,175 Reduced 4.79%	102,767 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$34.15 - $35.85 $3.69 Million - $3.87 Million	107,942 New	107,942 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$31.09 - $36.07 $223,443 - $259,235	-7,187 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $214,316 - $282,664	7,187 New	7,187 $227,000

Others Institutions Holding FEMB

# of Institutions

67

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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