Old Mission Capital LLC First Tr ETF Iii Horizon Manag Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.94 - $29.16 $578,752 - $626,444	21,483 Added 178.64%	33,509 $903,000
Q3 2022 Nov 14, 2022	SELL	$24.52 - $28.7 $3.68 Million - $4.31 Million	-150,000 Reduced 92.58%	12,026 $295,000
Q2 2022 Aug 05, 2022	BUY	$27.77 - $31.04 $3.77 Million - $4.22 Million	135,830 Added 518.51%	162,026 $4.5 Million
Q1 2022 May 13, 2022	BUY	$28.8 - $32.07 $459,532 - $511,708	15,956 Added 155.82%	26,196 $802,000
Q4 2021 Feb 10, 2022	BUY	$30.45 - $32.28 $6,090 - $6,456	200 Added 1.99%	10,240 $325,000
Q3 2021 Nov 12, 2021	BUY	$30.85 - $32.8 $6,139 - $6,527	199 Added 2.02%	10,040 $310,000
Q2 2021 Aug 13, 2021	SELL	$31.22 - $32.77 $69,245 - $72,683	-2,218 Reduced 18.39%	9,841 $310,000
Q1 2021 May 14, 2021	BUY	$29.99 - $31.5 $361,649 - $379,858	12,059 New	12,059 $375,000

Others Institutions Holding HDMV

# of Institutions

30

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

204K
Shares

$6.3 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

167K
Shares

$5.15 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

164K
Shares

$5.08 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

151K
Shares

$4.67 Million
0.0% of portfolio
Golden State Equity Partners South Coast Metro, CA

102K
Shares

$3.13 Million
0.61% of portfolio

About FIRST TR ETF III HORIZON MANAG

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