Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in Exchange Traded Concpts Tr Fmq stock. As of the latest transaction made, Old Mission Capital LLC holds 87,766 shares of FMQQ stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,766
Previous 46,270 89.68%
Holding current value
$1.25 Million
Previous $580,000 90.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$12.08 - $13.22 $501,271 - $548,577
41,496 Added 89.68%
87,766 $1.11 Million
Q4 2024

Feb 12, 2025
BUY
$12.55 - $13.82 $580,688 - $639,451
46,270 New
46,270 $580,000
Q2 2024

Aug 14, 2024
BUY
$11.68 - $12.69 $11,831 - $12,854
1,013 Added 9.92%
11,229 $138,000
Q1 2024

May 14, 2024
SELL
$10.99 - $12.11 $92,063 - $101,445
-8,377 Reduced 45.05%
10,216 $123,000
Q4 2023

Feb 14, 2024
BUY
$9.56 - $11.32 $177,749 - $210,472
18,593 New
18,593 $208,000
Q2 2023

Aug 09, 2023
SELL
$10.06 - $11.13 $150,115 - $166,081
-14,922 Reduced 56.67%
11,408 $123,000
Q1 2023

May 12, 2023
BUY
$9.68 - $11.35 $254,874 - $298,845
26,330 New
26,330 $275,000
Q4 2022

Feb 14, 2023
SELL
$9.18 - $11.15 $376,499 - $457,294
-41,013 Reduced 84.21%
7,688 $74,000
Q3 2022

Nov 14, 2022
SELL
$9.76 - $12.48 $159,937 - $204,509
-16,387 Reduced 25.18%
48,701 $480,000
Q2 2022

Aug 05, 2022
BUY
$10.47 - $16.18 $681,471 - $1.05 Million
65,088 New
65,088 $681,000

Others Institutions Holding FMQQ

# of Institutions
14
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE TRADED CONCPTS TR FMQ

FMQQ Quotes by TradingView
  • Ticker FMQQ
More about FMQQ
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