OLD MISSION CAPITAL LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.15M
portfolio value
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 49.38K shares | 2.15M | $43.54 | 49.38K |
| Q2 2022 | share | Decrease | -100.00% | -378.60K shares | -18.77M | $46.37 | 0 |
| Q1 2022 | share | Increase | +395.10% | 302.13K shares | 14.70M | $49.58 | 378.60K |
| Q4 2021 | share | Increase | +299.80% | 57.34K shares | 3.04M | $53.23 | 76.47K |
| Q3 2021 | share | Decrease | -33.18% | -9.49K shares | -511K | $53.43 | 19.12K |
| Q2 2021 | share | Decrease | -70.48% | -68.35K shares | -3.58M | $53.34 | 28.62K |
| Q1 2021 | share | Decrease | -30.25% | -42.05K shares | -2.52M | $52.35 | 96.97K |
| Q3 2020 | share | Increase | +844.40% | 124.30K shares | 6.84M | $53.25 | 139.02K |
| Q2 2020 | share | Increase | 0.00% | 14.72K shares | 807K | $52.7 | 14.72K |