Old Mission Capital LLC First Trust Latin America Alph Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$19.38 - $20.72 $330,409 - $353,255	17,049 New	17,049 $352,000
Q3 2023 Nov 14, 2023	SELL	$18.16 - $20.06 $530,235 - $585,711	-29,198 Reduced 46.05%	34,210 $626,000
Q2 2023 Aug 09, 2023	SELL	$16.94 - $19.88 $665,030 - $780,449	-39,258 Reduced 38.24%	63,408 $1.21 Million
Q1 2023 May 12, 2023	SELL	$15.96 - $18.66 $508,198 - $594,171	-31,842 Reduced 23.67%	102,666 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $17.95 $240,802 - $273,396	15,231 Added 12.77%	134,508 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$15.38 - $18.42 $1.83 Million - $2.2 Million	119,277 New	119,277 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-99,754 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	46,230 Added 86.37%	99,754 $2.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,524	53,524 $1.02 Million

Others Institutions Holding FLN

# of Institutions

24

Shares Held

452K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

101K
Shares

$1.72 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

90.2K
Shares

$1.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

54.1K
Shares

$919,581
0.0% of portfolio
Signal Point Asset Management, LLC

34K
Shares

$578,238
0.16% of portfolio
Horizon Advisory Services, Inc. West Henrietta, NY

22.1K
Shares

$376,261
0.19% of portfolio

About FIRST TRUST LATIN AMERICA ALPH

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