Old Mission Capital LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Old Mission Capital LLC holds 78,455 shares of FGD stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,455

Holding current value

$2.24 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.95 - $24.74 $1.72 Million - $1.94 Million	78,455 New	78,455 $1.9 Million
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $318,028 - $335,720	-14,744 Reduced 39.65%	22,443 $511,000
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $1.12 Million - $1.28 Million	-56,608 Reduced 60.35%	37,187 $827,000
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $773,392 - $843,803	37,653 Added 67.07%	93,795 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$21.23 - $22.98 $1.94 Million - $2.1 Million	-91,273 Reduced 61.92%	56,142 $1.2 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $2.37 Million - $2.65 Million	110,628 Added 300.73%	147,415 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $987,138 - $1.21 Million	-53,942 Reduced 59.45%	36,787 $808,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $1.12 Million - $1.38 Million	60,632 Added 201.46%	90,729 $1.68 Million
Q2 2022 Aug 05, 2022	BUY	$21.74 - $25.53 $70,394 - $82,666	3,238 Added 12.06%	30,097 $654,000
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $400,286 - $450,133	16,840 Added 168.08%	26,859 $681,000
Q4 2021 Feb 10, 2022	SELL	$24.26 - $26.01 $358,926 - $384,817	-14,795 Reduced 59.62%	10,019 $252,000
Q3 2021 Nov 12, 2021	BUY	$24.91 - $26.31 $618,116 - $652,856	24,814 New	24,814 $620,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	9,755 Added 121.86%	17,760 $455,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,005	8,005 $211,000

Others Institutions Holding FGD

# of Institutions

157

Shares Held

14.2M

Call Options Held

25.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Old Mission Capital LLC First Tr Exchange Trd Fd Ii Fi Transaction History