Old Mission Capital LLC First Tr ETF Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in First Tr ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 23,804 shares of QJUN stock, worth $742,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,804

Holding current value

$742,446

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.51 - $31.11 $702,456 - $740,542	23,804 New	23,804 $740,000
Q1 2025 May 15, 2025	BUY	$26.45 - $29.15 $432,060 - $476,165	16,335 Added 27.56%	75,604 $2 Million
Q4 2024 Feb 12, 2025	BUY	$26.78 - $28.75 $1.59 Million - $1.7 Million	59,269 New	59,269 $1.66 Million
Q1 2024 May 14, 2024	SELL	$23.67 - $25.51 $627,373 - $676,142	-26,505 Reduced 71.6%	10,511 $268,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $24.14 $786,590 - $893,566	37,016 New	37,016 $891,000

Q1 2023 May 12, 2023	BUY	$17.45 - $20.41 $332,788 - $389,239	19,071 Added 24.97%	95,438 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.84 $918,725 - $1.01 Million	53,570 Added 234.99%	76,367 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $400,087 - $449,784	22,797 New	22,797 $400,000
Q2 2022 Aug 05, 2022	SELL	$17.53 - $21.12 $344,587 - $415,155	-19,657 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.22 - $21.39 $435,256 - $484,397	-22,646 Reduced 53.53%	19,657 $411,000
Q4 2021 Feb 10, 2022	BUY	$20.21 - $21.42 $506,442 - $536,763	25,059 Added 145.32%	42,303 $904,000
Q3 2021 Nov 12, 2021	BUY	$20.12 - $20.95 $346,949 - $361,261	17,244 New	17,244 $351,000

Others Institutions Holding QJUN

# of Institutions

117

Shares Held

9.57M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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