Old Mission Capital LLC First Trust Stoxx European Sel Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$10.97 - $12.08 $7.21 Million - $7.94 Million
-656,983 Reduced 97.12%
19,478 $230,000
Q4 2023

Feb 14, 2024
BUY
$10.27 - $12.18 $6.95 Million - $8.24 Million
676,461 New
676,461 $8.16 Million
Q1 2023

May 12, 2023
SELL
$11.22 - $12.73 $1.11 Million - $1.26 Million
-99,203 Reduced 42.65%
133,411 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$9.2 - $11.62 $964,481 - $1.22 Million
104,835 Added 82.04%
232,614 $2.64 Million
Q3 2022

Nov 14, 2022
BUY
$9.28 - $11.58 $788,558 - $983,998
84,974 Added 198.51%
127,779 $1.2 Million
Q2 2022

Aug 05, 2022
BUY
$10.87 - $13.4 $333,937 - $411,661
30,721 Added 254.23%
42,805 $465,000
Q1 2022

May 13, 2022
SELL
$12.01 - $14.97 $425,069 - $529,833
-35,393 Reduced 74.55%
12,084 $161,000
Q4 2021

Feb 10, 2022
BUY
$13.76 - $14.49 $396,494 - $417,529
28,815 Added 154.4%
47,477 $685,000
Q3 2021

Nov 12, 2021
BUY
$13.9 - $15.09 $14,553 - $15,799
1,047 Added 5.94%
18,662 $259,000
Q2 2021

Aug 13, 2021
SELL
$14.3 - $15.54 $279,622 - $303,869
-19,554 Reduced 52.61%
17,615 $255,000
Q1 2021

May 14, 2021
BUY
$12.78 - $14.21 $116,489 - $129,524
9,115 Added 32.49%
37,169 $525,000
Q3 2020

Nov 16, 2020
BUY
$9.91 - $11.52 $86,345 - $100,373
8,713 Added 45.05%
28,054 $288,000
Q1 2020

May 15, 2020
SELL
$8.41 - $14.36 $6,913 - $11,803
-822 Reduced 4.08%
19,341 $186,000
Q4 2019

Feb 14, 2020
SELL
$12.37 - $14.08 $98,861 - $112,527
-7,992 Reduced 28.39%
20,163 $283,000
Q3 2019

Nov 14, 2019
BUY
$11.93 - $12.82 $335,889 - $360,947
28,155 New
28,155 $359,000
Q2 2019

Aug 14, 2019
SELL
$12.26 - $13.32 $124,831 - $135,624
-10,182 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$11.89 - $13.27 $121,063 - $135,115
10,182 New
10,182 $131,000
Q4 2018

Feb 14, 2019
SELL
$11.69 - $13.04 $176,635 - $197,034
-15,110 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$12.87 - $13.54 $83,938 - $88,307
-6,522 Reduced 30.15%
15,110 $198,000
Q2 2018

Aug 14, 2018
BUY
$12.99 - $14.44 $130,003 - $144,515
10,008 Added 86.1%
21,632 $285,000
Q1 2018

May 15, 2018
BUY
$13.42 - $14.77 $155,994 - $171,686
11,624 New
11,624 $161,000

Others Institutions Holding FDD

# of Institutions
80
Shares Held
6.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

FDD Quotes by TradingView
  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email