News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> RFEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | RFEM | 32,297 | 4,671 | 1,777,145,000 | 298,525,000 | $55,025.08 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | RFEM | 27,626 | 18,394 | 1,478,620,000 | 1,010,650,000 | $53,522.77 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 9,232 | 4,451 | 467,970,000 | 467,750,000 | $50,689.99 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 4,781 | -12,129 | 220,000 | -682,000 | $46.02 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | RFEM | 16,910 | -5,128 | 902,000 | -527,000 | $53.34 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | RFEM | 22,038 | -30,380 | 1,429,000 | -2,115,000 | $64.84 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 52,418 | 25,400 | 3,544,000 | 1,728,000 | $67.61 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 27,018 | 2,538 | 1,816,000 | -10,000 | $67.21 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | RFEM | 24,480 | 9,469 | 1,826,000 | 725,000 | $74.59 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | RFEM | 15,011 | 15,011 | 1,101,000 | 1,101,000 | $73.35 |
| 12/31/2017 | FIRST TR EXCH TRADED FD III | RFEM | 0 | -5,316 | 0 | -357,000 | |
| 09/30/2017 | FIRST TR EXCH TRADED FD III | RFEM | 5,316 | 5,316 | 357,000 | 357,000 | $67.16 |
| << Prev Next >> |
|