Old Mission Capital LLC First Trust Global Tactical CO Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.29 - $27.76 $4.86 Million - $5.33 Million	-192,053 Reduced 88.06%	26,048 $660,000
Q2 2022 Aug 05, 2022	BUY	$26.76 - $30.22 $5.84 Million - $6.59 Million	218,101 New	218,101 $5.84 Million
Q1 2022 May 13, 2022	SELL	$23.11 - $31.46 $11.2 Million - $15.3 Million	-485,065 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $6.79 Million - $7.62 Million	295,666 Added 156.11%	485,065 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $2.62 Million - $2.8 Million	115,201 Added 155.26%	189,399 $4.57 Million

Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $1.55 Million - $1.78 Million	74,198 New	74,198 $1.76 Million
Q1 2021 May 14, 2021	SELL	$19.34 - $22.79 $684,345 - $806,424	-35,385 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.64 - $17.47 $553,421 - $618,175	35,385 New	35,385 $601,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.0 $1.33 Million - $1.41 Million	-74,237 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.24 $894,187 - $1.01 Million	49,871 Added 204.67%	74,237 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $467,339 - $498,772	24,366 New	24,366 $483,000
Q1 2018 May 15, 2018	SELL	$20.2 - $21.25 $424,806 - $446,887	-21,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.87 - $21.09 $417,866 - $443,522	21,030 New	21,030 $436,000
Q3 2017 Nov 14, 2017	SELL	$20.1 - $20.15 $568,407 - $569,821	-28,279 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	28,279	28,279 $557,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

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.