Old Mission Capital LLC First Trust China Alphadex Fun Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Trust China Alphadex Fun stock. As of the latest transaction made, Old Mission Capital LLC holds 22,709 shares of FCA stock, worth $441,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,709

Holding current value

$441,917

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.26 - $21.01 $391,957 - $477,116	22,709 New	22,709 $477,000
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

Shares Held

208K

Call Options Held

Put Options Held

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About FIRST TRUST CHINA ALPHADEX FUN

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Old Mission Capital LLC First Trust China Alphadex Fun Transaction History