Old Mission Capital LLC First Trust United Kingdom Alp Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.4 - $37.17 $153,854 - $188,117	-5,061 Reduced 16.91%	24,873 $911,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.42 $1.09 Million - $1.19 Million	-33,592 Reduced 52.88%	29,934 $973,000
Q2 2023 Aug 09, 2023	BUY	$32.64 - $35.28 $169,532 - $183,244	5,194 Added 8.9%	63,526 $2.12 Million
Q1 2023 May 12, 2023	BUY	$31.81 - $35.62 $834,153 - $934,063	26,223 Added 81.67%	58,332 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $258,429 - $341,724	10,296 Added 47.2%	32,109 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $33.78 $156,972 - $213,726	-6,327 Reduced 22.48%	21,813 $585,000
Q2 2022 Aug 05, 2022	BUY	$31.48 - $39.06 $327,738 - $406,653	10,411 Added 58.72%	28,140 $888,000
Q1 2022 May 13, 2022	BUY	$35.47 - $44.52 $628,847 - $789,295	17,729 New	17,729 $683,000
Q4 2021 Feb 10, 2022	SELL	$41.7 - $44.14 $467,915 - $495,294	-11,221 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.95 - $45.42 $470,720 - $509,657	11,221 New	11,221 $472,000
Q2 2021 Aug 13, 2021	SELL	$42.31 - $46.14 $211,973 - $231,161	-5,010 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.16 - $42.48 $186,171 - $212,824	5,010 New	5,010 $209,000
Q1 2020 May 15, 2020	SELL	$18.96 - $41.26 $131,013 - $285,106	-6,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.87 - $41.57 $234,041 - $287,248	6,910 New	6,910 $283,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,236 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,236 New	7,236 $287,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,643 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,102 Reduced 11.31%	8,643 $330,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,745	9,745 $351,000

Others Institutions Holding FKU

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

979K
Shares

$39 Million
0.04% of portfolio
Morgan Stanley New York, NY

159K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

81.1K
Shares

$3.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.29 Million
0.04% of portfolio
Rathbones Group PLC Liverpool, X0

44.6K
Shares

$1.78 Million
0.01% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

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