Old Mission Capital LLC First Tr Exchange Traded Fd Ii 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
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $1.57 Million - $1.6 Million	31,099 New	31,099 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $4.16 Million - $4.35 Million	85,325 New	85,325 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $3.25 Million - $3.43 Million	67,520 Added 216.34%	98,730 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $47,940 - $51,138	984 Added 3.26%	31,210 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$50.1 - $53.11 $1.21 Million - $1.28 Million	24,095 Added 393.0%	30,226 $1.53 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $324,636 - $349,160	6,131 New	6,131 $325,000
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $2.57 Million - $2.6 Million	-45,623 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $2.25 Million - $2.29 Million	39,684 Added 668.19%	45,623 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $335,494 - $341,789	5,939 New	5,939 $340,000
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $5.34 Million - $5.46 Million	-95,233 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $5.24 Million - $5.36 Million	95,233 New	95,233 $5.3 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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