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 $3.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
76,363
Previous 444,225 82.81%
Holding current value
$3.47 Million
Previous $19.4 Million 83.03%
% of portfolio
0.09%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
357
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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