Old Mission Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Old Mission Capital LLC holds 76,363 shares of FIXD stock, worth $3.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,363

Previous 444,225 82.81%

Holding current value

$3.34 Million

Previous $19.4 Million 83.03%

% of portfolio

0.09%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $15.5 Million - $16 Million	-367,862 Reduced 82.81%	76,363 $3.29 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $19.2 Million - $19.8 Million	444,225 New	444,225 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $781,645 - $837,331	-18,562 Reduced 37.59%	30,821 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $2.13 Million - $2.36 Million	49,383 New	49,383 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$45.24 - $49.52 $17.1 Million - $18.7 Million	-378,604 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $14.9 Million - $16 Million	302,134 Added 395.1%	378,604 $18.8 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $3.04 Million - $3.08 Million	57,343 Added 299.8%	76,470 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $508,089 - $515,782	-9,497 Reduced 33.18%	19,127 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $3.62 Million - $3.67 Million	-68,351 Reduced 70.48%	28,624 $1.54 Million
Q1 2021 May 14, 2021	SELL	$52.76 - $54.76 $2.22 Million - $2.3 Million	-42,050 Reduced 30.25%	96,975 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $6.82 Million - $6.93 Million	124,304 Added 844.4%	139,025 $7.65 Million
Q2 2020 Aug 12, 2020	BUY	$52.84 - $54.79 $777,857 - $806,563	14,721 New	14,721 $807,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Old Mission Capital LLC First Tr ETF Viii Tcw Opportun Transaction History