Old Mission Capital LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Old Mission Capital LLC holds 14,411 shares of FPEI stock, worth $270,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,411
Holding current value
$270,494
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$18.62 - $19.05 $268,332 - $274,529
14,411 New
14,411 $269,000
Q1 2024

May 14, 2024
BUY
$17.7 - $18.26 $1.67 Million - $1.72 Million
94,196 New
94,196 $1.72 Million
Q2 2023

Aug 09, 2023
BUY
$16.43 - $16.99 $275,596 - $284,990
16,774 New
16,774 $282,000
Q3 2022

Nov 14, 2022
BUY
$17.15 - $18.66 $1.33 Million - $1.45 Million
77,806 New
77,806 $1.33 Million
Q2 2022

Aug 05, 2022
SELL
$17.72 - $19.46 $1.51 Million - $1.65 Million
-84,997 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.06 - $20.42 $1.03 Million - $1.11 Million
54,177 Added 175.79%
84,997 $1.65 Million
Q4 2021

Feb 10, 2022
BUY
$20.26 - $20.68 $111,207 - $113,512
5,489 Added 21.67%
30,820 $629,000
Q3 2021

Nov 12, 2021
BUY
$20.65 - $20.85 $523,085 - $528,151
25,331 New
25,331 $523,000
Q1 2021

May 14, 2021
SELL
$20.13 - $20.61 $1.21 Million - $1.24 Million
-60,133 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$18.78 - $19.69 $1.13 Million - $1.18 Million
60,133 New
60,133 $1.17 Million

Others Institutions Holding FPEI

# of Institutions
186
Shares Held
64.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

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