Old Mission Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Old Mission Capital LLC holds 5,377 shares of FMB stock, worth $275,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,377

Previous 24,272 77.85%

Holding current value

$275,033

Previous $1.21 Million 77.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.32 - $50.93 $931,901 - $962,322	-18,895 Reduced 77.85%	5,377 $272,000
Q2 2025 Aug 14, 2025	BUY	$49.12 - $50.93 $1.19 Million - $1.24 Million	24,272 New	24,272 $1.21 Million
Q4 2024 Feb 12, 2025	BUY	$50.62 - $52.07 $3.18 Million - $3.27 Million	62,888 New	62,888 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $1.57 Million - $1.6 Million	31,099 New	31,099 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $4.16 Million - $4.35 Million	85,325 New	85,325 $4.17 Million

Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $3.25 Million - $3.43 Million	67,520 Added 216.34%	98,730 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $47,940 - $51,138	984 Added 3.26%	31,210 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$50.1 - $53.11 $1.21 Million - $1.28 Million	24,095 Added 393.0%	30,226 $1.53 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $324,636 - $349,160	6,131 New	6,131 $325,000
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $2.57 Million - $2.6 Million	-45,623 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $2.25 Million - $2.29 Million	39,684 Added 668.19%	45,623 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $335,494 - $341,789	5,939 New	5,939 $340,000
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $5.34 Million - $5.46 Million	-95,233 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $5.24 Million - $5.36 Million	95,233 New	95,233 $5.3 Million

Others Institutions Holding FMB

# of Institutions

317

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Old Mission Capital LLC First Tr Exchange Traded Fd Ii Transaction History