Old Mission Capital LLC First Trust ETF Iii Riverfront Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$60.09 - $64.31 $244,205 - $261,355	4,064 Added 6.64%	65,259 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$53.09 - $61.34 $3.05 Million - $3.52 Million	57,363 Added 1496.95%	61,195 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$55.4 - $59.05 $5.33 Million - $5.68 Million	-96,261 Reduced 96.17%	3,832 $212,000
Q2 2023 Aug 09, 2023	BUY	$55.66 - $59.13 $4.52 Million - $4.8 Million	81,193 Added 429.59%	100,093 $5.72 Million
Q1 2023 May 12, 2023	SELL	$52.79 - $56.88 $2.43 Million - $2.61 Million	-45,958 Reduced 70.86%	18,900 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$46.47 - $54.85 $963,137 - $1.14 Million	-20,726 Reduced 24.22%	64,858 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$45.74 - $57.53 $3.28 Million - $4.12 Million	-71,671 Reduced 45.58%	85,584 $3.95 Million
Q2 2022 Aug 05, 2022	BUY	$53.53 - $65.92 $3.4 Million - $4.18 Million	63,471 Added 67.68%	157,255 $8.42 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.13 $2.99 Million - $3.7 Million	50,555 Added 116.95%	93,784 $6.13 Million
Q4 2021 Feb 10, 2022	BUY	$68.48 - $74.39 $2.96 Million - $3.22 Million	43,229 New	43,229 $3.16 Million
Q3 2021 Nov 12, 2021	SELL	$69.21 - $75.97 $6.86 Million - $7.53 Million	-99,148 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.36 - $72.33 $4.36 Million - $4.75 Million	65,674 Added 196.19%	99,148 $7.02 Million
Q1 2021 May 14, 2021	BUY	$63.47 - $67.51 $2.12 Million - $2.26 Million	33,474 New	33,474 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$60.69 - $65.81 $855,364 - $927,526	-14,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.53 - $68.93 $881,297 - $971,499	14,094 New	14,094 $901,000

Others Institutions Holding RFDI

# of Institutions

42

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

About FIRST TRUST ETF III RIVERFRONT

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