Old Mission Capital LLC First Trust ETF Vi First Trust 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	$19.64 - $20.68 $815,334 - $858,509	41,514 New	41,514 $852,000
Q2 2023 Aug 09, 2023	SELL	$19.09 - $19.81 $54,444 - $56,498	-2,852 Reduced 17.7%	13,262 $262,000
Q1 2023 May 12, 2023	SELL	$17.7 - $19.59 $308,316 - $341,238	-17,419 Reduced 51.95%	16,114 $312,000
Q4 2022 Feb 14, 2023	BUY	$17.63 - $19.1 $591,186 - $640,480	33,533 New	33,533 $604,000
Q2 2022 Aug 05, 2022	BUY	$19.46 - $22.93 $845,498 - $996,262	43,448 New	43,448 $862,000
Q1 2022 May 13, 2022	SELL	$21.07 - $22.91 $615,728 - $669,498	-29,223 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.03 - $22.28 $101,869 - $107,924	-4,844 Reduced 14.22%	29,223 $632,000
Q3 2021 Nov 12, 2021	BUY	$20.53 - $21.69 $163,706 - $172,956	7,974 Added 30.56%	34,067 $734,000
Q2 2021 Aug 13, 2021	BUY	$20.79 - $22.03 $542,473 - $574,828	26,093 New	26,093 $562,000

Others Institutions Holding FTQI

# of Institutions

65

Shares Held

5.75M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$30 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

647K
Shares

$13.7 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$11.4 Million
0.96% of portfolio
Commonwealth Equity Services, LLC

480K
Shares

$10.1 Million
0.01% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

254K
Shares

$5.37 Million
0.23% of portfolio

About FIRST TRUST ETF VI FIRST TRUST

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