Old Mission Capital LLC First Trust Germany Alphadex F Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$36.89 - $41.02 $112,514 - $125,111	-3,050 Reduced 9.64%	28,579 $1.05 Million
Q1 2024 May 14, 2024	BUY	$36.74 - $40.34 $186,235 - $204,483	5,069 Added 19.09%	31,629 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$33.13 - $39.18 $270,407 - $319,787	-8,162 Reduced 23.51%	26,560 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$35.39 - $40.37 $148,779 - $169,715	4,204 Added 13.78%	34,722 $1.26 Million
Q2 2023 Aug 09, 2023	BUY	$36.78 - $39.78 $157,675 - $170,536	4,287 Added 16.34%	30,518 $1.19 Million
Q1 2023 May 12, 2023	BUY	$35.9 - $40.89 $163,596 - $186,335	4,557 Added 21.03%	26,231 $1 Million
Q4 2022 Feb 14, 2023	SELL	$27.91 - $35.75 $181,917 - $233,018	-6,518 Reduced 23.12%	21,674 $765,000
Q3 2022 Nov 14, 2022	BUY	$28.12 - $35.53 $607,251 - $767,270	21,595 Added 327.35%	28,192 $798,000
Q1 2022 May 13, 2022	SELL	$40.43 - $53.84 $1.86 Million - $2.48 Million	-46,070 Reduced 87.47%	6,597 $290,000
Q4 2021 Feb 10, 2022	BUY	$52.15 - $56.92 $32,333 - $35,290	620 Added 1.19%	52,667 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$54.91 - $59.11 $975,805 - $1.05 Million	17,771 Added 51.85%	52,047 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$54.71 - $60.75 $1.88 Million - $2.08 Million	34,276 New	34,276 $1.96 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,255 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,905 Added 25.92%	9,255 $349,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,700 Added 58.06%	7,350 $340,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,650 New	4,650 $214,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,529 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-2,569 Reduced 31.72%	5,529 $264,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,098	8,098 $351,000

Others Institutions Holding FGM

# of Institutions

15

Shares Held

205K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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