Old Mission Capital LLC First Trust Exchange Traded Fd Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 35,812 shares of FTHI stock, worth $832,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,812

Previous 47,301 24.29%

Holding current value

$832,270

Previous $1.09 Million 23.44%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.89 - $24.02 $262,983 - $275,965	-11,489 Reduced 24.29%	35,812 $833,000
Q3 2024 Nov 14, 2024	BUY	$21.47 - $23.16 $1.02 Million - $1.1 Million	47,301 New	47,301 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$19.64 - $21.52 $329,873 - $361,449	16,796 New	16,796 $358,000
Q2 2023 Aug 09, 2023	BUY	$19.94 - $21.13 $617,003 - $653,825	30,943 Added 288.59%	41,665 $875,000
Q1 2023 May 12, 2023	BUY	$19.35 - $20.57 $207,470 - $220,551	10,722 New	10,722 $216,000
Q2 2022 Aug 05, 2022	SELL	$19.74 - $23.21 $344,285 - $404,805	-17,441 Reduced 52.44%	15,820 $317,000
Q1 2022 May 13, 2022	SELL	$21.32 - $23.15 $908,573 - $986,560	-42,616 Reduced 56.16%	33,261 $762,000
Q4 2021 Feb 10, 2022	BUY	$21.27 - $22.73 $595,240 - $636,099	27,985 Added 58.43%	75,877 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $22.05 $998,548 - $1.06 Million	47,892 New	47,892 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$21.15 - $22.43 $1.88 Million - $2 Million	-89,061 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.21 - $21.55 $1.8 Million - $1.92 Million	89,061 New	89,061 $1.88 Million

Others Institutions Holding FTHI

# of Institutions

152

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

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Old Mission Capital LLC First Trust Exchange Traded Fd Transaction History