Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

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 46,270 shares of FMQQ stock, worth $611,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,270

Holding current value

$611,226

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.3M

Call Options Held

Put Options Held

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About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

More about FMQQ

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Old Mission Capital LLC Exchange Traded Concpts Tr Fmq Transaction History