A detailed history of Old Mission Capital LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Old Mission Capital LLC holds 13,049 shares of FDNI stock, worth $371,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,049
Previous 36,793 64.53%
Holding current value
$371,244
Previous $858,000 56.53%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.19 - $29.88 $526,879 - $709,470
-23,744 Reduced 64.53%
13,049 $373,000
Q2 2024

Aug 14, 2024

SELL
$21.84 - $25.55 $82,205 - $96,170
-3,764 Reduced 9.28%
36,793 $858,000
Q1 2024

May 14, 2024

BUY
$20.95 - $23.21 $247,251 - $273,924
11,802 Added 41.04%
40,557 $928,000
Q4 2023

Feb 14, 2024

SELL
$19.39 - $22.93 $899,618 - $1.06 Million
-46,396 Reduced 61.74%
28,755 $647,000
Q3 2023

Nov 14, 2023

BUY
$20.2 - $25.39 $479,709 - $602,961
23,748 Added 46.2%
75,151 $1.56 Million
Q2 2023

Aug 09, 2023

SELL
$21.2 - $24.25 $248,506 - $284,258
-11,722 Reduced 18.57%
51,403 $1.17 Million
Q1 2023

May 12, 2023

BUY
$21.5 - $26.56 $241,423 - $298,242
11,229 Added 21.64%
63,125 $1.53 Million
Q4 2022

Feb 14, 2023

BUY
$16.26 - $23.2 $265,493 - $378,809
16,328 Added 45.91%
51,896 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$19.32 - $24.76 $223,339 - $286,225
11,560 Added 48.15%
35,568 $697,000
Q2 2022

Aug 05, 2022

SELL
$20.1 - $27.62 $1.18 Million - $1.63 Million
-58,869 Reduced 71.03%
24,008 $570,000
Q1 2022

May 13, 2022

BUY
$21.0 - $36.22 $782,502 - $1.35 Million
37,262 Added 81.69%
82,877 $2.16 Million
Q4 2021

Feb 10, 2022

BUY
$34.32 - $44.45 $913,255 - $1.18 Million
26,610 Added 140.02%
45,615 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$39.5 - $46.57 $560,860 - $661,247
14,199 Added 295.44%
19,005 $762,000
Q1 2021

May 14, 2021

BUY
$43.65 - $56.23 $209,781 - $270,241
4,806 New
4,806 $217,000

Others Institutions Holding FDNI

About FIRST TR ETF II DOW JONES


  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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