Old Mission Capital LLC First Trust Emerging Markets S 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 S stock. As of the latest transaction made, Old Mission Capital LLC holds 30,957 shares of FEMS stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,957

Previous 10,992 181.63%

Holding current value

$1.18 Million

Previous $446,000 184.98%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.85 - $42.19 $755,675 - $842,323	19,965 Added 181.63%	30,957 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $648,925 - $724,707	-17,068 Reduced 60.83%	10,992 $446,000
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $2.26 Million - $2.41 Million	-60,971 Reduced 68.48%	28,060 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $2.73 Million - $2.95 Million	76,625 Added 617.64%	89,031 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$36.34 - $39.47 $6.88 Million - $7.48 Million	-189,388 Reduced 93.85%	12,406 $477,000
Q2 2023 Aug 09, 2023	BUY	$35.03 - $38.46 $6.57 Million - $7.21 Million	187,527 Added 1314.41%	201,794 $7.34 Million
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $289,915 - $320,769	7,891 Added 123.76%	14,267 $530,000
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $204,542 - $249,811	6,376 New	6,376 $248,000
Q2 2022 Aug 05, 2022	SELL	$34.74 - $42.01 $2.05 Million - $2.48 Million	-59,100 Reduced 78.53%	16,155 $561,000
Q1 2022 May 13, 2022	BUY	$37.38 - $41.53 $2.81 Million - $3.13 Million	75,255 New	75,255 $3.06 Million
Q1 2019 May 14, 2019	SELL	$31.7 - $36.7 $225,228 - $260,753	-7,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $224,802 - $256,987	7,105 New	7,105 $229,000
Q4 2017 Feb 14, 2018	SELL	$39.96 - $43.34 $610,389 - $662,018	-15,275 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$40.77 - $41.4 $2.04 Million - $2.07 Million	-50,063 Reduced 76.62%	15,275 $632,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,833 Added 46.81%	65,338 $2.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,505	44,505 $1.62 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

More about FEMS

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 S Transaction History