Old Mission Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $2.81 Million - $2.83 Million	-47,205 Reduced 73.06%	17,404 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$59.43 - $59.85 $2.79 Million - $2.81 Million	46,993 Added 266.76%	64,609 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$59.42 - $59.69 $377,257 - $378,971	-6,349 Reduced 26.49%	17,616 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$59.41 - $59.73 $1.42 Million - $1.43 Million	23,965 New	23,965 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $769,028 - $773,310	12,975 New	12,975 $771,000
Q2 2022 Aug 05, 2022	BUY	$59.38 - $59.57 $33 Million - $33.1 Million	554,983 Added 3762.85%	569,732 $33.8 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $65,903 - $66,258	-1,108 Reduced 6.99%	14,749 $878,000
Q4 2021 Feb 10, 2022	BUY	$59.79 - $59.95 $457,931 - $459,157	7,659 Added 93.43%	15,857 $948,000
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $1.11 Million - $1.11 Million	-18,483 Reduced 69.27%	8,198 $491,000
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $891,487 - $892,231	-14,873 Reduced 35.79%	26,681 $1.6 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $1.52 Million - $1.52 Million	-25,295 Reduced 37.84%	41,554 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $2.78 Million - $2.79 Million	46,379 Added 226.57%	66,849 $4.01 Million
Q2 2020 Aug 12, 2020	BUY	$59.02 - $60.06 $1.21 Million - $1.23 Million	20,470 New	20,470 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$60.05 - $60.17 $2.3 Million - $2.3 Million	-38,236 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.04 - $60.19 $2.3 Million - $2.3 Million	38,236 New	38,236 $2.3 Million
Q1 2019 May 14, 2019	SELL	$59.84 - $60.09 $604,503 - $607,029	-10,102 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.79 - $60.07 $161,672 - $162,429	2,704 Added 36.55%	10,102 $605,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $60.1 $443,584 - $444,619	7,398 New	7,398 $444,000
Q1 2018 May 15, 2018	SELL	$59.93 - $60.08 $4.75 Million - $4.76 Million	-79,221 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $1.59 Million - $1.59 Million	26,527 Added 50.34%	79,221 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$59.99 - $60.0 $2.52 Million - $2.52 Million	41,938 Added 389.9%	52,694 $3.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,756	10,756 $645,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

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