Old Mission Capital LLC First Tr Exchange Traded Fd Vi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Old Mission Capital LLC holds 25,613 shares of YJUN stock, worth $557,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,613

Previous 27,391 6.49%

Holding current value

$557,851

Previous $598,000 2.01%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.48 - $23.09 $38,191 - $41,054	-1,778 Reduced 6.49%	25,613 $586,000
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.69 $581,237 - $621,501	27,391 New	27,391 $598,000
Q4 2023 Feb 14, 2024	BUY	$19.28 - $21.25 $218,114 - $240,401	11,313 New	11,313 $240,000
Q1 2023 May 12, 2023	BUY	$18.59 - $19.9 $494,549 - $529,399	26,603 Added 198.52%	40,004 $795,000
Q4 2022 Feb 14, 2023	SELL	$16.17 - $18.93 $205,067 - $240,070	-12,682 Reduced 48.62%	13,401 $247,000
Q3 2022 Nov 14, 2022	BUY	$16.15 - $18.47 $31,960 - $36,552	1,979 Added 8.21%	26,083 $423,000
Q2 2022 Aug 05, 2022	SELL	$17.44 - $19.5 $380,837 - $425,821	-21,837 Reduced 47.53%	24,104 $423,000
Q1 2022 May 13, 2022	BUY	$18.22 - $20.29 $82,937 - $92,360	4,552 Added 11.0%	45,941 $890,000
Q4 2021 Feb 10, 2022	BUY	$19.64 - $20.55 $812,879 - $850,543	41,389 New	41,389 $833,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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Old Mission Capital LLC First Tr Exchange Traded Fd Vi Transaction History