Old Mission Capital LLC First Tr ETF Ii First Tr Ipox Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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

9

Shares Held

103K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

39.5K
Shares

$1.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37.2K
Shares

$977,230
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.6K
Shares

$593,837
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$38,494
0.0% of portfolio
Bank Of Montreal Toronto, A6

1.3K
Shares

$34,112
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

Ticker FPXE
Sector ETFs
Industry ETFs

More about FPXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.