Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.68 - $12.69 $11,831 - $12,854	1,013 Added 9.92%	11,229 $138,000
Q1 2024 May 14, 2024	SELL	$10.99 - $12.11 $92,063 - $101,445	-8,377 Reduced 45.05%	10,216 $123,000
Q4 2023 Feb 14, 2024	BUY	$9.56 - $11.32 $177,749 - $210,472	18,593 New	18,593 $208,000
Q2 2023 Aug 09, 2023	SELL	$10.06 - $11.13 $150,115 - $166,081	-14,922 Reduced 56.67%	11,408 $123,000
Q1 2023 May 12, 2023	BUY	$9.68 - $11.35 $254,874 - $298,845	26,330 New	26,330 $275,000
Q4 2022 Feb 14, 2023	SELL	$9.18 - $11.15 $376,499 - $457,294	-41,013 Reduced 84.21%	7,688 $74,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $12.48 $159,937 - $204,509	-16,387 Reduced 25.18%	48,701 $480,000
Q2 2022 Aug 05, 2022	BUY	$10.47 - $16.18 $681,471 - $1.05 Million	65,088 New	65,088 $681,000

Others Institutions Holding FMQQ

# of Institutions

14

Shares Held

231K

Call Options Held

0

Put Options Held

0

Capital Advisors, Ltd. LLC

110K
Shares

$1.39 Million
0.18% of portfolio
Jane Street Group, LLC New York, NY

61.9K
Shares

$785,384
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$269,002
0.13% of portfolio
Bank Of Montreal Toronto, A6

19.6K
Shares

$249,053
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.2K
Shares

$142,660
0.0% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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