Old Mission Capital LLC First Trust Dorsey Wright Inte Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$23.14 - $25.12 $918,935 - $997,565	-39,712 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.48 - $24.55 $892,725 - $974,929	39,712 New	39,712 $912,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $20.13 $376,035 - $415,000	-20,616 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.5 - $19.79 $101,454 - $108,528	5,484 Added 36.24%	20,616 $408,000
Q1 2019 May 14, 2019	BUY	$17.49 - $19.82 $264,658 - $299,916	15,132 New	15,132 $289,000
Q2 2018 Aug 14, 2018	SELL	$20.56 - $22.49 $227,188 - $248,514	-11,050 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.61 - $24.22 $3,414 - $3,826	-158 Reduced 1.41%	11,050 $246,000
Q4 2017 Feb 14, 2018	SELL	$21.4 - $22.26 $663 - $690	-31 Reduced 0.28%	11,208 $249,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,239	11,239 $221,000

Others Institutions Holding IFV

# of Institutions

60

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.16M
Shares

$44.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.08M
Shares

$22.6 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

683K
Shares

$14.2 Million
0.44% of portfolio
New Edge Advisors, LLC New Orleans, LA

468K
Shares

$9.74 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

428K
Shares

$8.92 Million
0.0% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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