OLD MISSION CAPITAL LLC – First Trust Tactical High Yield ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$13.72M
portfolio value
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 358.21K shares | 13.72M | $38.32 | 358.21K |
| Q2 2022 | share | Decrease | -100.00% | -10.60K shares | -485K | $39.15 | 0 |
| Q1 2022 | share | Decrease | -37.95% | -6.48K shares | -333K | $45.76 | 10.60K |
| Q4 2021 | share | Increase | 0.00% | 17.09K shares | 818K | $47.75 | 17.09K |
| Q3 2021 | share | Decrease | -100.00% | -92.85K shares | -4.50M | $47.76 | 0 |
| Q2 2021 | share | Increase | +7.49% | 6.47K shares | 302K | $47.44 | 92.85K |
| Q1 2021 | share | Decrease | -11.13% | -10.81K shares | -384K | $46.94 | 86.38K |
| Q3 2020 | share | Increase | +95.23% | 47.41K shares | 2.30M | $44.29 | 97.19K |
| Q2 2020 | share | Decrease | -24.80% | -16.41K shares | -497K | $42.45 | 49.78K |
| Q1 2020 | share | Decrease | -46.49% | -57.50K shares | -3.25M | $38.38 | 66.19K |
| Q4 2019 | share | Increase | 0.00% | 123.70K shares | 6.03M | $44.04 | 123.70K |
| Q1 2019 | share | Decrease | -100.00% | -224.04K shares | -10.04M | $41.51 | 0 |
| Q4 2018 | share | Increase | +1559.25% | 210.54K shares | 9.40M | $38.41 | 224.04K |
| Q3 2018 | share | Increase | 0.00% | 13.50K shares | 645K | $40.36 | 13.50K |
| Q2 2018 | share | Decrease | -100.00% | -6.47K shares | -308K | $39.23 | 0 |
| Q1 2018 | share | Decrease | -72.17% | -16.79K shares | -822K | $39.15 | 6.47K |
| Q4 2017 | share | Decrease | -39.45% | -15.15K shares | -755K | $39.38 | 23.26K |
| Q3 2017 | share | Increase | +376.31% | 30.35K shares | 1.48M | $39.17 | 38.42K |
| Q2 2017 | share | Increase | 0.00% | 8.06K shares | 397K | $38.72 | 8.06K |
| Q1 2017 | share | Decrease | -100.00% | -8.57K shares | -417K | $37.98 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.57K shares | 417K | $36.86 | 8.57K |