Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 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 105,966 shares of FMQQ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,966

Previous 124,238 14.71%

Holding current value

$1.52 Million

Previous $1.88 Million 15.29%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.14 - $15.75 $258,366 - $287,784	-18,272 Reduced 14.71%	105,966 $1.6 Million
Q2 2025 Aug 14, 2025	BUY	$11.57 - $15.17 $421,981 - $553,280	36,472 Added 41.56%	124,238 $1.88 Million
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

Shares Held

1.27M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

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Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History