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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$16.96 - $18.93 $215,086 - $240,070	-12,682 Reduced 48.62%	13,401 $247,000
Q3 2022 Nov 14, 2022	BUY	$16.38 - $18.47 $32,416 - $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

54

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.36M
Shares

$30.2 Million
0.04% of portfolio
Grant Street Asset Management, Inc. Canonsburg, PA

1.06M
Shares

$23.4 Million
7.7% of portfolio
Maltin Wealth Management, Inc.

803K
Shares

$17.8 Million
10.6% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

535K
Shares

$11.9 Million
0.03% of portfolio
Prw Wealth Management LLC

433K
Shares

$9.6 Million
3.25% of portfolio

About FIRST TR EXCHANGE TRADED FD VI

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