Old Mission Capital LLC First Trust Europe Alphadex Fu Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$34.69 - $37.81 $851,431 - $928,008	-24,544 Reduced 45.74%	29,116 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$30.88 - $36.59 $1.09 Million - $1.29 Million	35,330 Added 192.74%	53,660 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$32.67 - $36.08 $598,841 - $661,346	18,330 New	18,330 $605,000
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $52,095 - $58,155	1,599 Added 6.02%	28,174 $979,000
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.87 $1.39 Million - $1.74 Million	-52,990 Reduced 66.6%	26,575 $855,000
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $64,458 - $81,188	-2,464 Reduced 3.0%	79,565 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$31.32 - $39.07 $2.63 Million - $3.28 Million	-83,972 Reduced 50.59%	82,029 $2.57 Million
Q1 2022 May 13, 2022	SELL	$33.9 - $43.63 $190,653 - $245,375	-5,624 Reduced 3.28%	166,001 $6.41 Million
Q4 2021 Feb 10, 2022	BUY	$41.49 - $44.28 $3.62 Million - $3.86 Million	87,275 Added 103.47%	171,625 $7.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.36 - $44.99 $3.12 Million - $3.39 Million	75,378 Added 840.15%	84,350 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $372,427 - $408,405	8,972 New	8,972 $383,000
Q1 2019 May 14, 2019	SELL	$30.55 - $35.65 $405,948 - $473,717	-13,288 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.01 - $38.17 $38,382 - $48,819	-1,279 Reduced 8.78%	13,288 $412,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $39.79 $541,746 - $579,620	14,567 New	14,567 $557,000
Q4 2017 Feb 14, 2018	SELL	$37.25 - $39.06 $458,622 - $480,906	-12,312 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.09 - $37.71 $179,886 - $182,893	4,850 Added 65.0%	12,312 $464,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,462	7,462 $260,000

Others Institutions Holding FEP

# of Institutions

99

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

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