Old Mission Capital LLC First Tr Exchange Traded Fd Vi Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Old Mission Capital LLC holds 39,007 shares of FICS stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,007

Holding current value

$1.33 Million

% of portfolio

0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.18 - $35.35 $1.29 Million - $1.38 Million	39,007 New	39,007 $1.36 Million
Q1 2023 May 12, 2023	SELL	$28.98 - $31.47 $209,641 - $227,653	-7,234 Reduced 39.66%	11,006 $346,000
Q3 2022 Nov 14, 2022	SELL	N/A	-10,000 Reduced 35.41%	18,240 $474,000
Q2 2022 Aug 05, 2022	BUY	N/A	100 Added 0.36%	28,240 $802,000
Q1 2022 May 13, 2022	SELL	N/A	-100 Reduced 0.35%	28,140 $932,000

Q4 2021 Feb 10, 2022	SELL	N/A	-11,505 Reduced 28.95%	28,240 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	N/A	39,745 New	39,745 $1.36 Million

Others Institutions Holding FICS

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
Sector ETFs
Industry ETFs

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Old Mission Capital LLC First Tr Exchange Traded Fd Vi Transaction History