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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Old Mission Capital LLC holds 178,076 shares of FID stock, worth $2.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

178,076

Previous 101,562 75.34%

Holding current value

$2.8 Million

Previous $1.64 Million 73.49%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.16 - $16.09 $1.16 Million - $1.23 Million	76,514 Added 75.34%	178,076 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$14.07 - $16.12 $617,405 - $707,361	43,881 Added 76.08%	101,562 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$14.68 - $15.94 $647,079 - $702,619	44,079 Added 324.06%	57,681 $847,000
Q2 2023 Aug 09, 2023	SELL	$15.21 - $16.2 $473,183 - $503,982	-31,110 Reduced 69.58%	13,602 $209,000
Q1 2023 May 12, 2023	BUY	$15.13 - $16.42 $676,492 - $734,171	44,712 New	44,712 $701,000

Q3 2022 Nov 14, 2022	SELL	N/A	-99,490 Reduced 62.33%	60,128 $826,000
Q2 2022 Aug 05, 2022	BUY	N/A	159,618 New	159,618 $2.55 Million
Q1 2022 May 13, 2022	SELL	N/A	-39,153 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-6,472 Reduced 14.19%	39,153 $693,000
Q3 2021 Nov 12, 2021	BUY	N/A	18,399 Added 67.58%	45,625 $799,000
Q2 2021 Aug 13, 2021	BUY	N/A	27,226 New	27,226 $494,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
Sector ETFs
Industry ETFs

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