Old Mission Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$41.21 - $47.29 $183,219 - $210,251
4,446 New
4,446 $205,000
Q2 2023

Aug 09, 2023
BUY
$38.17 - $41.4 $789,546 - $856,359
20,685 Added 51.8%
60,621 $2.38 Million
Q1 2023

May 12, 2023
BUY
$37.95 - $42.28 $1.17 Million - $1.3 Million
30,700 Added 332.39%
39,936 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$34.21 - $40.11 $85,901 - $100,716
2,511 Added 37.34%
9,236 $358,000
Q3 2022

Nov 14, 2022
SELL
$35.7 - $43.71 $1.21 Million - $1.49 Million
-33,983 Reduced 83.48%
6,725 $240,000
Q2 2022

Aug 05, 2022
BUY
$41.28 - $50.73 $795,176 - $977,211
19,263 Added 89.83%
40,708 $1.76 Million
Q1 2022

May 13, 2022
SELL
$44.04 - $57.61 $2.12 Million - $2.77 Million
-48,116 Reduced 69.17%
21,445 $1.05 Million
Q4 2021

Feb 10, 2022
BUY
$56.15 - $67.06 $3.23 Million - $3.86 Million
57,602 Added 481.66%
69,561 $4.01 Million
Q3 2021

Nov 12, 2021
SELL
$63.82 - $70.19 $540,108 - $594,017
-8,463 Reduced 41.44%
11,959 $766,000
Q2 2021

Aug 13, 2021
BUY
$62.08 - $69.25 $1.27 Million - $1.41 Million
20,422 New
20,422 $1.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-7,710 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-3,305 Reduced 30.0%
7,710 $267,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,015
11,015 $317,000

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email