Old Mission Capital LLC First Tr ETF Iii Municipal Hig Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Old Mission Capital LLC holds 6,547 shares of FMHI stock, worth $315,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,547

Holding current value

$315,630

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $316,023 - $323,618	6,547 New	6,547 $323,000
Q1 2024 May 14, 2024	BUY	$47.15 - $48.3 $728,090 - $745,848	15,442 New	15,442 $743,000
Q4 2022 Feb 14, 2023	BUY	$44.32 - $47.32 $13,118 - $14,006	296 New	296 $13,000
Q2 2022 Aug 05, 2022	BUY	$46.78 - $51.27 $715,640 - $784,328	15,298 New	15,298 $727,000
Q1 2022 May 13, 2022	SELL	$51.05 - $56.08 $1.1 Million - $1.21 Million	-21,633 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$55.28 - $56.19 $2.66 Million - $2.71 Million	-48,159 Reduced 69.0%	21,633 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$55.77 - $56.91 $2.35 Million - $2.39 Million	42,071 Added 151.77%	69,792 $3.89 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $56.37 $1.51 Million - $1.56 Million	27,721 New	27,721 $1.56 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC First Tr ETF Iii Municipal Hig Transaction History