Old Mission Capital LLC First Trust China Alphadex Fun Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.82 - $20.06 $149,412 - $178,192	-8,883 Reduced 21.02%	33,373 $624,000
Q4 2023 Feb 14, 2024	BUY	$17.52 - $18.94 $158,801 - $171,672	9,064 Added 27.31%	42,256 $782,000
Q3 2023 Nov 14, 2023	BUY	$18.72 - $21.19 $154,140 - $174,478	8,234 Added 32.99%	33,192 $626,000
Q2 2023 Aug 09, 2023	BUY	$19.63 - $23.41 $489,925 - $584,266	24,958 New	24,958 $503,000
Q4 2022 Feb 14, 2023	BUY	$18.18 - $23.51 $12,671 - $16,386	697 New	697 $14,000
Q4 2017 Feb 14, 2018	SELL	$27.23 - $30.73 $1.13 Million - $1.28 Million	-41,566 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.12 - $29.06 $669,002 - $691,366	23,791 Added 133.85%	41,566 $1.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,775	17,775 $396,000

Others Institutions Holding FCA

# of Institutions

8

Shares Held

80.3K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

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