Old Mission Capital LLC First Trust United Kingdom Alp 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
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
23
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

FKU Quotes by TradingView
  • Ticker FKU
  • Sector ETFs
  • Industry ETFs
More about FKU
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email