OLD MISSION CAPITAL LLC – First Trust Preferred Securities and Income ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.64M
portfolio value
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 158.30K shares | 2.64M | $16.7 | 158.30K |
| Q2 2022 | share | Decrease | -100.00% | -22.78K shares | -433K | $17.23 | 0 |
| Q1 2022 | share | Increase | 0.00% | 22.78K shares | 433K | $19.02 | 22.78K |
| Q3 2021 | share | Decrease | -100.00% | -53.97K shares | -1.11M | $20.39 | 0 |
| Q2 2021 | share | Decrease | -33.95% | -27.74K shares | -535K | $20.23 | 53.97K |
| Q1 2021 | share | Increase | 0.00% | 81.72K shares | 1.64M | $19.57 | 81.72K |
| Q3 2020 | share | Decrease | -100.00% | -60.39K shares | -1.11M | $18.19 | 0 |
| Q2 2020 | share | Increase | +148.54% | 36.09K shares | 714K | $17.26 | 60.39K |
| Q1 2020 | share | Increase | 0.00% | 24.30K shares | 399K | $15.14 | 24.30K |