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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Old Mission Capital LLC holds 16,701 shares of FTSM stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,701

Holding current value

$1 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$59.74 - $60.03 $997,717 - $1 Million	16,701 New	16,701 $998,000
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

461

Shares Held

85.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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