Old Mission Capital LLC First Tr ETF 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
Q1 2024 May 14, 2024	SELL	$23.67 - $25.51 $627,373 - $676,142	-26,505 Reduced 71.6%	10,511 $268,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $786,590 - $893,566	37,016 New	37,016 $891,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.41 $332,788 - $389,239	19,071 Added 24.97%	95,438 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $918,725 - $1.01 Million	53,570 Added 234.99%	76,367 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $400,087 - $449,784	22,797 New	22,797 $400,000
Q2 2022 Aug 05, 2022	SELL	$17.53 - $21.12 $344,587 - $415,155	-19,657 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.22 - $21.39 $435,256 - $484,397	-22,646 Reduced 53.53%	19,657 $411,000
Q4 2021 Feb 10, 2022	BUY	$20.21 - $21.42 $506,442 - $536,763	25,059 Added 145.32%	42,303 $904,000
Q3 2021 Nov 12, 2021	BUY	$20.12 - $20.95 $346,949 - $361,261	17,244 New	17,244 $351,000

Others Institutions Holding QJUN

# of Institutions

93

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

816K
Shares

$22.1 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

599K
Shares

$16.2 Million
0.04% of portfolio
Truist Financial Corp

498K
Shares

$13.5 Million
0.02% of portfolio
Steward Partners Investment Advisory, LLC

275K
Shares

$7.43 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

259K
Shares

$7.01 Million
0.01% of portfolio

About FIRST TR ETF

Ticker QJUN

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