Old Mission Capital LLC First Tr ETF Fd Ii First Tr In Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Old Mission Capital LLC holds 145,058 shares of FTRI stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,058

Previous 57,340 152.98%

Holding current value

$1.73 Million

Previous $743,000 163.26%

% of portfolio

0.05%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.63 - $13.72 $1.11 Million - $1.2 Million	87,718 Added 152.98%	145,058 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$12.9 - $14.09 $293,294 - $320,350	22,736 Added 65.7%	57,340 $743,000
Q1 2024 May 14, 2024	BUY	$11.98 - $13.27 $414,555 - $459,195	34,604 New	34,604 $459,000
Q3 2023 Nov 14, 2023	BUY	$12.37 - $13.55 $487,959 - $534,506	39,447 Added 44.38%	128,326 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$11.83 - $13.68 $2.69 Million - $3.11 Million	-227,242 Reduced 71.88%	88,879 $1.12 Million
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $3.98 Million - $4.72 Million	316,121 New	316,121 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$12.37 - $14.35 $2.45 Million - $2.84 Million	-198,195 Reduced 96.49%	7,219 $98,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $2.43 Million - $3.01 Million	205,414 New	205,414 $2.51 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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.

Account

Old Mission Capital LLC First Tr ETF Fd Ii First Tr In Transaction History