Old Mission Capital LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$17.7 - $18.26 $1.67 Million - $1.72 Million	94,196 New	94,196 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$16.43 - $16.99 $275,596 - $284,990	16,774 New	16,774 $282,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $1.33 Million - $1.45 Million	77,806 New	77,806 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$17.72 - $19.46 $1.51 Million - $1.65 Million	-84,997 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.06 - $20.42 $1.03 Million - $1.11 Million	54,177 Added 175.79%	84,997 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $111,207 - $113,512	5,489 Added 21.67%	30,820 $629,000
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.85 $523,085 - $528,151	25,331 New	25,331 $523,000
Q1 2021 May 14, 2021	SELL	$20.13 - $20.61 $1.21 Million - $1.24 Million	-60,133 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.78 - $19.69 $1.13 Million - $1.18 Million	60,133 New	60,133 $1.17 Million

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF III INSTL PFD SEC

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