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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$25.59 - $30.28 $255,900 - $302,800	-10,000 Reduced 35.41%	18,240 $474,000
Q2 2022 Aug 05, 2022	BUY	$27.82 - $34.32 $2,782 - $3,432	100 Added 0.36%	28,240 $802,000
Q1 2022 May 13, 2022	SELL	$30.31 - $36.61 $3,031 - $3,661	-100 Reduced 0.35%	28,140 $932,000
Q4 2021 Feb 10, 2022	SELL	$33.84 - $36.73 $389,329 - $422,578	-11,505 Reduced 28.95%	28,240 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$34.12 - $36.75 $1.36 Million - $1.46 Million	39,745 New	39,745 $1.36 Million

Others Institutions Holding FICS

# of Institutions

61

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD VI

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