Old Mission Capital LLC First Trust Brazil Alphadex Fu Transaction History

Old Mission Capital LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-3,003 Reduced 2.6%	112,654 $0
Q4 2024 Feb 12, 2025	BUY	N/A	6,108 Added 5.58%	115,657 $0
Q3 2024 Nov 14, 2024	BUY	N/A	9,913 Added 9.95%	109,549 $0
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

272K

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