Old Mission Capital LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Old Mission Capital LLC holds 17,200 shares of LMBS stock, worth $826,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,200

Holding current value

$826,460

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $824,740 - $834,028	17,200 New	17,200 $829,000
Q2 2023 Aug 09, 2023	SELL	$47.5 - $48.33 $7.27 Million - $7.4 Million	-153,052 Reduced 90.32%	16,395 $781,000
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $7.25 Million - $7.38 Million	153,075 Added 934.98%	169,447 $8.11 Million
Q4 2022 Feb 14, 2023	BUY	$46.77 - $47.85 $151,955 - $155,464	3,249 Added 24.76%	16,372 $776,000
Q3 2022 Nov 14, 2022	SELL	$47.69 - $48.58 $429,734 - $437,754	-9,011 Reduced 40.71%	13,123 $621,000

Q2 2022 Aug 05, 2022	SELL	$47.98 - $48.96 $139,189 - $142,032	-2,901 Reduced 11.59%	22,134 $1.07 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $20.5 Million - $21 Million	-419,869 Reduced 94.37%	25,035 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$49.97 - $50.67 $22 Million - $22.3 Million	439,713 Added 8470.68%	444,904 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $16.6 Million - $16.7 Million	-328,384 Reduced 98.44%	5,191 $263,000
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $16.3 Million - $16.4 Million	320,657 Added 2482.25%	333,575 $17 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $6.18 Million - $6.25 Million	-121,186 Reduced 90.37%	12,918 $660,000
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $3.45 Million - $3.47 Million	66,915 Added 99.59%	134,104 $6.93 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $2.45 Million - $2.48 Million	47,776 Added 246.1%	67,189 $3.47 Million
Q1 2020 May 15, 2020	SELL	$49.9 - $52.72 $28,293 - $29,892	-567 Reduced 2.84%	19,413 $990,000
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $58,196 - $58,668	1,125 Added 5.97%	19,980 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $974,426 - $982,156	18,855 New	18,855 $980,000
Q2 2019 Aug 14, 2019	SELL	$51.22 - $51.68 $970,926 - $979,646	-18,956 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.01 - $51.34 $966,945 - $973,201	18,956 New	18,956 $972,000
Q4 2018 Feb 14, 2019	SELL	$50.81 - $51.07 $3.12 Million - $3.14 Million	-61,494 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $2.75 Million - $2.77 Million	54,024 Added 723.21%	61,494 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$51.03 - $51.43 $3.27 Million - $3.29 Million	-64,023 Reduced 89.55%	7,470 $382,000
Q1 2018 May 15, 2018	BUY	$51.29 - $51.74 $3.12 Million - $3.14 Million	60,777 Added 567.16%	71,493 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$51.63 - $52.04 $553,267 - $557,660	10,716	10,716 $553,000

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Old Mission Capital LLC First Tr ETF Fd Iv First Tr Lo Transaction History