Old Mission Capital LLC First Trust Iii Riverfront Dyn Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Iii Riverfront Dyn stock. As of the latest transaction made, Old Mission Capital LLC holds 97,521 shares of RFEM stock, worth $6.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

97,521

Previous 87,778 11.1%

Holding current value

$6.53 Million

Previous $5.19 Million 15.07%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.56 - $62.21 $551,064 - $606,112	9,743 Added 11.1%	97,521 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$51.82 - $59.41 $3.31 Million - $3.8 Million	63,939 Added 268.21%	87,778 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $447,597 - $484,389	-8,458 Reduced 26.19%	23,839 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$51.6 - $57.28 $241,023 - $267,554	4,671 Added 16.91%	32,297 $1.78 Million
Q1 2023 May 12, 2023	BUY	$50.44 - $56.32 $927,793 - $1.04 Million	18,394 Added 199.24%	27,626 $1.48 Million

Q4 2022 Feb 14, 2023	BUY	$49.11 - $54.21 $218,588 - $241,288	4,451 Added 93.1%	9,232 $467,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.32 $579,281 - $683,105	-12,129 Reduced 71.73%	4,781 $220,000
Q2 2022 Aug 05, 2022	SELL	$53.35 - $66.9 $273,578 - $343,063	-5,128 Reduced 23.27%	16,910 $902,000
Q1 2022 May 13, 2022	SELL	$59.58 - $70.35 $1.81 Million - $2.14 Million	-30,380 Reduced 57.96%	22,038 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$65.04 - $70.27 $1.65 Million - $1.78 Million	25,400 Added 94.01%	52,418 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$66.5 - $74.07 $168,777 - $187,989	2,538 Added 10.37%	27,018 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$71.52 - $76.7 $677,222 - $726,272	9,469 Added 63.08%	24,480 $1.83 Million
Q1 2021 May 14, 2021	BUY	$69.41 - $77.89 $1.04 Million - $1.17 Million	15,011 New	15,011 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$67.42 - $70.78 $358,404 - $376,266	-5,316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.15 - $67.1 $351,653 - $356,703	5,316	5,316 $357,000

Others Institutions Holding RFEM

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About FIRST TRUST III RIVERFRONT DYN

Ticker RFEM
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Old Mission Capital LLC First Trust Iii Riverfront Dyn Transaction History