Old Mission Capital LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $318,028 - $335,720	-14,744 Reduced 39.65%	22,443 $511,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.12 Million - $1.28 Million	-56,608 Reduced 60.35%	37,187 $827,000
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $773,392 - $843,803	37,653 Added 67.07%	93,795 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$21.23 - $22.98 $1.94 Million - $2.1 Million	-91,273 Reduced 61.92%	56,142 $1.2 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $2.37 Million - $2.65 Million	110,628 Added 300.73%	147,415 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $987,138 - $1.21 Million	-53,942 Reduced 59.45%	36,787 $808,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $1.12 Million - $1.38 Million	60,632 Added 201.46%	90,729 $1.68 Million
Q2 2022 Aug 05, 2022	BUY	$21.74 - $25.53 $70,394 - $82,666	3,238 Added 12.06%	30,097 $654,000
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $400,286 - $450,133	16,840 Added 168.08%	26,859 $681,000
Q4 2021 Feb 10, 2022	SELL	$24.26 - $26.01 $358,926 - $384,817	-14,795 Reduced 59.62%	10,019 $252,000
Q3 2021 Nov 12, 2021	BUY	$24.91 - $26.31 $618,116 - $652,856	24,814 New	24,814 $620,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,755 Added 121.86%	17,760 $455,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,005	8,005 $211,000

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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