A detailed history of Old Mission Capital LLC transactions in First Trust Brazil Alphadex Fu stock. As of the latest transaction made, Old Mission Capital LLC holds 99,636 shares of FBZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,636
Previous 107,779 7.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-8,143 Reduced 7.56%
99,636 $0
Q1 2024

May 14, 2024

BUY
N/A
5,573 Added 5.45%
107,779 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-36,702 Reduced 26.42%
102,206 $0
Q3 2023

Nov 14, 2023

BUY
N/A
81,105 Added 140.31%
138,908 $0
Q2 2023

Aug 09, 2023

BUY
N/A
15,876 Added 37.87%
57,803 $0
Q1 2023

May 12, 2023

BUY
N/A
41,927 New
41,927 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-129,001 Reduced 85.24%
22,343 $225,000
Q2 2022

Aug 05, 2022

BUY
N/A
60,453 Added 66.51%
151,344 $1.49 Million
Q1 2022

May 13, 2022

BUY
N/A
90,891 New
90,891 $1.27 Million
Q4 2021

Feb 10, 2022

SELL
N/A
-42,841 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
N/A
-2,927 Reduced 6.4%
42,841 $542,000
Q2 2021

Aug 13, 2021

BUY
N/A
45,768 New
45,768 $677,000
Q2 2019

Aug 14, 2019

SELL
N/A
-12,199 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
12,199 New
12,199 $174,000
Q1 2018

May 15, 2018

SELL
N/A
-35,304 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-34,388 Reduced 49.34%
35,304 $548,000
Q3 2017

Nov 14, 2017

BUY
N/A
69,692
69,692 $1.16 Million

Others Institutions Holding FBZ

About FIRST TRUST BRAZIL ALPHADEX FU


  • Ticker FBZ
More about FBZ
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