Old Mission Capital LLC First Trust Japan Alphadex Fun Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.06 - $55.3 $137,915 - $152,351	-2,755 Reduced 39.63%	4,197 $231,000
Q4 2023 Feb 14, 2024	BUY	$46.81 - $51.15 $129,242 - $141,225	2,761 Added 65.88%	6,952 $350,000
Q2 2023 Aug 09, 2023	BUY	$44.7 - $49.2 $187,337 - $206,197	4,191 New	4,191 $201,000
Q4 2022 Feb 14, 2023	SELL	$37.29 - $43.14 $661,151 - $764,872	-17,730 Reduced 80.88%	4,191 $177,000
Q4 2021 Feb 10, 2022	SELL	$48.88 - $52.78 $733 - $791	-15 Reduced 0.07%	21,921 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$50.26 - $54.42 $301 - $326	6 Added 0.03%	21,936 $1.12 Million
Q1 2021 May 14, 2021	BUY	$50.95 - $54.75 $1.12 Million - $1.2 Million	21,930 New	21,930 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,909 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 2.49%	3,909 $225,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 6.96%	4,009 $222,000
Q1 2018 May 15, 2018	BUY	N/A	553 Added 14.72%	4,309 $254,000
Q4 2017 Feb 14, 2018	SELL	N/A	-462 Reduced 10.95%	3,756 $225,000
Q3 2017 Nov 14, 2017	SELL	N/A	-252 Reduced 5.64%	4,218 $233,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,470	4,470 $234,000

Others Institutions Holding FJP

# of Institutions

69

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

About FIRST TRUST JAPAN ALPHADEX FUN

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