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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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