Old Mission Capital LLC First Tr Pfd Secs & Income ETF Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 29,908 shares of FPE stock, worth $538,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,908
Holding current value
$538,643
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.96 - $17.44 $507,239 - $521,595
29,908 New
29,908 $519,000
Q4 2023

Feb 14, 2024
BUY
$15.46 - $16.92 $43.7 Million - $47.8 Million
2,824,895 Added 26692.76%
2,835,478 $47.8 Million
Q3 2023

Nov 14, 2023
SELL
$15.88 - $16.28 $145,190 - $148,848
-9,143 Reduced 46.35%
10,583 $169,000
Q2 2023

Aug 09, 2023
BUY
$15.54 - $16.14 $306,542 - $318,377
19,726 New
19,726 $315,000
Q4 2022

Feb 14, 2023
BUY
$16.29 - $17.16 $20,264 - $21,347
1,244 Added 0.79%
159,552 $2.68 Million
Q3 2022

Nov 14, 2022
BUY
$16.66 - $18.32 $2.64 Million - $2.9 Million
158,308 New
158,308 $2.64 Million
Q2 2022

Aug 05, 2022
SELL
$17.23 - $19.08 $392,499 - $434,642
-22,780 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$18.67 - $20.32 $425,302 - $462,889
22,780 New
22,780 $433,000
Q3 2021

Nov 12, 2021
SELL
$20.5 - $20.75 $1.11 Million - $1.12 Million
-53,978 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$20.22 - $20.6 $561,003 - $571,547
-27,745 Reduced 33.95%
53,978 $1.11 Million
Q1 2021

May 14, 2021
BUY
$19.95 - $20.37 $1.63 Million - $1.66 Million
81,723 New
81,723 $1.65 Million
Q3 2020

Nov 16, 2020
SELL
$18.45 - $19.5 $1.11 Million - $1.18 Million
-60,398 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$16.14 - $18.92 $582,605 - $682,955
36,097 Added 148.54%
60,398 $1.11 Million
Q1 2020

May 15, 2020
BUY
$13.6 - $20.48 $330,493 - $497,684
24,301 New
24,301 $399,000

Others Institutions Holding FPE

# of Institutions
441
Shares Held
191M
Call Options Held
0
Put Options Held
10K
View Full List

About FIRST TR PFD SECS & INCOME ETF

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