Old Mission Capital LLC First Tr ETF Ii Dow Jones Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 70,104 shares of FDNI stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,104
Previous 61,431 14.12%
Holding current value
$2.12 Million
Previous $1.68 Million 29.53%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$25.94 - $33.52 $224,977 - $290,718
8,673 Added 14.12%
70,104 $2.17 Million
Q4 2024

Feb 12, 2025
BUY
$25.89 - $31.25 $1.25 Million - $1.51 Million
48,382 Added 370.77%
61,431 $1.68 Million
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

# of Institutions
31
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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