Old Mission Capital LLC First Tr ETF Ii First Tr Ipox 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	$21.64 - $25.52 $6,492 - $7,656	300 Added 0.99%	30,533 $773,000
Q4 2023 Feb 14, 2024	BUY	$19.25 - $22.57 $9,605 - $11,262	499 Added 1.68%	30,233 $678,000
Q3 2023 Nov 14, 2023	SELL	$20.46 - $22.65 $1.01 Million - $1.12 Million	-49,499 Reduced 62.47%	29,734 $616,000
Q2 2023 Aug 09, 2023	BUY	$20.82 - $22.39 $713,397 - $767,193	34,265 Added 76.2%	79,233 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$16.62 - $20.92 $8,310 - $10,460	500 Added 1.12%	44,968 $900,000
Q3 2022 Nov 14, 2022	BUY	$16.81 - $21.29 $10,018 - $12,688	596 Added 1.36%	44,468 $755,000
Q2 2022 Aug 05, 2022	BUY	$19.01 - $25.55 $9,505 - $12,775	500 Added 1.15%	43,872 $850,000
Q1 2022 May 13, 2022	BUY	$21.48 - $31.43 $530,856 - $776,761	24,714 Added 132.46%	43,372 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$29.88 - $33.15 $557,501 - $618,512	18,658 New	18,658 $587,000

Others Institutions Holding FPXE

# of Institutions

8

Shares Held

99.7K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

40.7K
Shares

$1.06 Million
0.0% of portfolio
Kestra Advisory Services, LLC

40.2K
Shares

$1.05 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8K
Shares

$437,720
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$38,186
0.0% of portfolio
Nbc Securities, Inc. Birmingham, AL

433
Shares

$11,270
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

Ticker FPXE
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