Old Mission Capital LLC First Trust Developed Markets Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.22 - $52.8 $78,715 - $88,017	-1,667 Reduced 19.06%	7,077 $371,000
Q3 2023 Nov 14, 2023	BUY	$50.11 - $54.64 $59,831 - $65,240	1,194 Added 15.81%	8,744 $439,000
Q2 2023 Aug 09, 2023	BUY	$48.94 - $52.98 $92,839 - $100,503	1,897 Added 33.56%	7,550 $387,000
Q1 2023 May 12, 2023	SELL	$47.82 - $52.75 $15,971 - $17,618	-334 Reduced 5.58%	5,653 $286,000
Q4 2022 Feb 14, 2023	SELL	$42.01 - $49.17 $2.57 Million - $3.01 Million	-61,181 Reduced 91.09%	5,987 $285,000
Q3 2022 Nov 14, 2022	BUY	$41.72 - $50.69 $2.31 Million - $2.81 Million	55,395 Added 470.53%	67,168 $2.81 Million
Q2 2022 Aug 05, 2022	BUY	$47.89 - $58.64 $563,808 - $690,368	11,773 New	11,773 $564,000
Q1 2022 May 13, 2022	SELL	$53.05 - $62.1 $3.06 Million - $3.58 Million	-57,665 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$58.75 - $62.74 $614,231 - $655,946	-10,455 Reduced 15.35%	57,665 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$60.7 - $64.8 $3.11 Million - $3.32 Million	-51,242 Reduced 42.93%	68,120 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $3.14 Million - $3.39 Million	51,541 Added 76.0%	119,362 $7.48 Million
Q1 2021 May 14, 2021	BUY	$56.76 - $60.75 $1.49 Million - $1.59 Million	26,242 Added 63.11%	67,821 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $51.98 $385,771 - $425,560	8,187 Added 24.52%	41,579 $2.09 Million
Q2 2020 Aug 12, 2020	BUY	$37.86 - $49.56 $63,112 - $82,616	1,667 Added 5.25%	33,392 $1.57 Million
Q1 2020 May 15, 2020	BUY	$34.5 - $56.23 $575,701 - $938,310	16,687 Added 110.97%	31,725 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $766,035 - $840,022	15,038 New	15,038 $837,000
Q1 2019 May 14, 2019	SELL	$48.32 - $54.84 $223,335 - $253,470	-4,622 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$47.63 - $59.64 $27,768 - $34,770	-583 Reduced 11.2%	4,622 $227,000
Q3 2018 Nov 14, 2018	BUY	$57.14 - $60.91 $297,413 - $317,036	5,205 New	5,205 $309,000
Q4 2017 Feb 14, 2018	SELL	$59.07 - $62.38 $6.73 Million - $7.1 Million	-113,869 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.59 - $59.15 $6.09 Million - $6.15 Million	103,936 Added 1046.37%	113,869 $6.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	893 Added 9.88%	9,933 $549,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,040	9,040 $472,000

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

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