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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$15.16 - $16.09 $1.16 Million - $1.23 Million
76,514 Added 75.34%
178,076 $2.84 Million
Q4 2023

Feb 14, 2024
BUY
$14.07 - $16.12 $617,405 - $707,361
43,881 Added 76.08%
101,562 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$14.68 - $15.94 $647,079 - $702,619
44,079 Added 324.06%
57,681 $847,000
Q2 2023

Aug 09, 2023
SELL
$15.21 - $16.2 $473,183 - $503,982
-31,110 Reduced 69.58%
13,602 $209,000
Q1 2023

May 12, 2023
BUY
$15.13 - $16.42 $676,492 - $734,171
44,712 New
44,712 $701,000
Q3 2022

Nov 14, 2022
SELL
$13.74 - $16.21 $1.37 Million - $1.61 Million
-99,490 Reduced 62.33%
60,128 $826,000
Q2 2022

Aug 05, 2022
BUY
$15.84 - $17.93 $2.53 Million - $2.86 Million
159,618 New
159,618 $2.55 Million
Q1 2022

May 13, 2022
SELL
$16.81 - $19.36 $658,161 - $758,002
-39,153 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$17.06 - $19.0 $110,412 - $122,968
-6,472 Reduced 14.19%
39,153 $693,000
Q3 2021

Nov 12, 2021
BUY
$17.5 - $18.41 $321,982 - $338,725
18,399 Added 67.58%
45,625 $799,000
Q2 2021

Aug 13, 2021
BUY
$17.62 - $19.07 $479,722 - $519,199
27,226 New
27,226 $494,000

Others Institutions Holding FID

# of Institutions
56
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

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