Old Mission Capital LLC First Tr ETF Emerging Markets Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Old Mission Capital LLC holds 70,085 shares of FEMB stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,085

Previous 69,423 0.95%

Holding current value

$2.03 Million

Previous $1.8 Million 4.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.88 - $27.49 $17,132 - $18,198	662 Added 0.95%	70,085 $1.88 Million
Q4 2024 Feb 12, 2025	BUY	$25.98 - $28.92 $1.8 Million - $2.01 Million	69,423 New	69,423 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.78 - $29.54 $1.39 Million - $1.54 Million	51,984 New	51,984 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$24.05 - $26.43 $443,818 - $487,739	18,454 New	18,454 $484,000
Q2 2022 Aug 05, 2022	BUY	$26.71 - $30.35 $2.9 Million - $3.3 Million	108,598 Added 1220.75%	117,494 $3.14 Million
Q1 2022 May 13, 2022	SELL	$29.34 - $31.89 $10,151 - $11,033	-346 Reduced 3.74%	8,896 $268,000
Q4 2021 Feb 10, 2022	BUY	$30.77 - $32.81 $284,376 - $303,230	9,242 New	9,242 $288,000
Q2 2021 Aug 13, 2021	SELL	$34.51 - $36.22 $3.55 Million - $3.72 Million	-102,767 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.85 - $38.17 $175,173 - $197,529	-5,175 Reduced 4.79%	102,767 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$34.15 - $35.85 $3.69 Million - $3.87 Million	107,942 New	107,942 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$31.09 - $36.07 $223,443 - $259,235	-7,187 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.82 - $39.33 $214,316 - $282,664	7,187 New	7,187 $227,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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Old Mission Capital LLC First Tr ETF Emerging Markets Transaction History