OLD MISSION CAPITAL LLC – First Trust Dow Jones Internet Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$18.99M
portfolio value
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 150.49K shares | 18.99M | $126.22 | 150.49K |
| Q1 2021 | share | Decrease | -100.00% | -14.82K shares | -2.79M | $218.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 14.82K shares | 2.79M | $188.33 | 14.82K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -271K | $123.73 | 0 |
| Q4 2019 | share | Decrease | -83.17% | -9.63K shares | -1.28M | $139.12 | 1.95K |
| Q3 2019 | share | Increase | +707.46% | 10.15K shares | 1.35M | $134.64 | 11.58K |
| Q2 2019 | share | Increase | 0.00% | 1.43K shares | 206K | $143.82 | 1.43K |
| Q4 2018 | share | Decrease | -100.00% | -23.7K shares | -3.35M | $116.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23.7K shares | 3.35M | $141.54 | 23.7K |