Old Mission Capital LLC First Trust Emerging Markets S Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 138,717 shares of FEMS stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,717
Previous 30,957 348.1%
Holding current value
$5.34 Million
Previous $1.27 Million 311.72%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$37.58 - $41.53 $4.05 Million - $4.48 Million
107,760 Added 348.1%
138,717 $5.23 Million
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
79
Shares Held
5.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
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