Old Mission Capital LLC First Trust Exchange Traded Fd Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 10,121 shares of FTHI stock, worth $230,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,121
Previous 35,812 71.74%
Holding current value
$230,353
Previous $833,000 73.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$21.62 - $23.74 $555,439 - $609,904
-25,691 Reduced 71.74%
10,121 $221,000
Q4 2024

Feb 12, 2025
SELL
$22.89 - $24.02 $262,983 - $275,965
-11,489 Reduced 24.29%
35,812 $833,000
Q3 2024

Nov 14, 2024
BUY
$21.47 - $23.16 $1.02 Million - $1.1 Million
47,301 New
47,301 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$19.64 - $21.52 $329,873 - $361,449
16,796 New
16,796 $358,000
Q2 2023

Aug 09, 2023
BUY
$19.94 - $21.13 $617,003 - $653,825
30,943 Added 288.59%
41,665 $875,000
Q1 2023

May 12, 2023
BUY
$19.35 - $20.57 $207,470 - $220,551
10,722 New
10,722 $216,000
Q2 2022

Aug 05, 2022
SELL
$19.74 - $23.21 $344,285 - $404,805
-17,441 Reduced 52.44%
15,820 $317,000
Q1 2022

May 13, 2022
SELL
$21.32 - $23.15 $908,573 - $986,560
-42,616 Reduced 56.16%
33,261 $762,000
Q4 2021

Feb 10, 2022
BUY
$21.27 - $22.73 $595,240 - $636,099
27,985 Added 58.43%
75,877 $1.67 Million
Q3 2021

Nov 12, 2021
BUY
$20.85 - $22.05 $998,548 - $1.06 Million
47,892 New
47,892 $1.03 Million
Q2 2021

Aug 13, 2021
SELL
$21.15 - $22.43 $1.88 Million - $2 Million
-89,061 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$20.21 - $21.55 $1.8 Million - $1.92 Million
89,061 New
89,061 $1.88 Million

Others Institutions Holding FTHI

# of Institutions
170
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EXCHANGE TRADED FD

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