Old Mission Capital LLC First Trust Vii Alternative Ab Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $604,660 - $632,301	21,595 New	21,595 $613,000
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $2.43 Million - $2.55 Million	89,180 New	89,180 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$28.04 - $30.04 $728,339 - $780,289	25,975 Added 147.71%	43,560 $1.23 Million
Q1 2023 May 12, 2023	BUY	$29.33 - $30.58 $515,768 - $537,749	17,585 New	17,585 $522,000
Q2 2022 Aug 05, 2022	SELL	$33.37 - $35.63 $1.39 Million - $1.48 Million	-41,560 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.77 - $35.48 $78,973 - $97,392	-2,745 Reduced 6.2%	41,560 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$28.73 - $31.84 $619,160 - $686,183	21,551 Added 94.71%	44,305 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$28.8 - $32.8 $465,004 - $529,588	-16,146 Reduced 41.51%	22,754 $696,000
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.34 $181,744 - $197,567	-6,304 Reduced 13.95%	38,900 $1.18 Million
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $1.23 Million - $1.34 Million	45,204 New	45,204 $1.31 Million

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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