Old Mission Capital LLC First Trust Emerging Markets A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Old Mission Capital LLC holds 328,221 shares of FEM stock, worth $7.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

328,221

Previous 14,053 2235.59%

Holding current value

$7.26 Million

Previous $336,000 2240.48%

% of portfolio

0.18%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.14 - $24.52 $6.96 Million - $7.7 Million	314,168 Added 2235.59%	328,221 $7.86 Million
Q2 2024 Aug 14, 2024	SELL	$22.78 - $25.35 $1.31 Million - $1.46 Million	-57,519 Reduced 80.37%	14,053 $336,000
Q1 2024 May 14, 2024	SELL	$21.51 - $23.4 $5.44 Million - $5.91 Million	-252,702 Reduced 77.93%	71,572 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $3.78 Million - $4.24 Million	-191,590 Reduced 37.14%	324,274 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $10.5 Million - $11.8 Million	505,888 Added 5071.05%	515,864 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$20.25 - $22.08 $202,014 - $220,270	9,976 New	9,976 $211,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $91,471 - $106,443	-4,974 Reduced 37.15%	8,415 $176,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $57,078 - $68,518	-3,092 Reduced 18.76%	13,389 $248,000
Q2 2022 Aug 05, 2022	SELL	$21.33 - $26.17 $1.46 Million - $1.79 Million	-68,544 Reduced 80.62%	16,481 $352,000
Q1 2022 May 13, 2022	BUY	$22.92 - $27.13 $1.61 Million - $1.91 Million	70,294 Added 477.18%	85,025 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$24.78 - $27.32 $3.6 Million - $3.97 Million	-145,374 Reduced 90.8%	14,731 $384,000
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $1.47 Million - $1.65 Million	56,344 Added 54.3%	160,105 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $271,185 - $293,767	10,172 Added 10.87%	103,761 $2.9 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $315,230 - $350,382	12,554 Added 15.49%	93,589 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,035	81,035 $1.86 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC First Trust Emerging Markets A Transaction History