Old Mission Capital LLC First Trust Stoxx European Sel Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Old Mission Capital LLC holds 19,478 shares of FDD stock, worth $228,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,478

Previous 676,461 97.12%

Holding current value

$228,087

Previous $8.16 Million 97.18%

% of portfolio

0.01%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.97 - $12.08 $7.21 Million - $7.94 Million	-656,983 Reduced 97.12%	19,478 $230,000
Q4 2023 Feb 14, 2024	BUY	$10.27 - $12.18 $6.95 Million - $8.24 Million	676,461 New	676,461 $8.16 Million
Q1 2023 May 12, 2023	SELL	$11.22 - $12.73 $1.11 Million - $1.26 Million	-99,203 Reduced 42.65%	133,411 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $11.62 $1.04 Million - $1.22 Million	104,835 Added 82.04%	232,614 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$9.57 - $11.58 $813,201 - $983,998	84,974 Added 198.51%	127,779 $1.2 Million

Q2 2022 Aug 05, 2022	BUY	$10.87 - $13.4 $333,937 - $411,661	30,721 Added 254.23%	42,805 $465,000
Q1 2022 May 13, 2022	SELL	$12.01 - $14.97 $425,069 - $529,833	-35,393 Reduced 74.55%	12,084 $161,000
Q4 2021 Feb 10, 2022	BUY	$13.76 - $14.49 $396,494 - $417,529	28,815 Added 154.4%	47,477 $685,000
Q3 2021 Nov 12, 2021	BUY	$13.9 - $15.09 $14,553 - $15,799	1,047 Added 5.94%	18,662 $259,000
Q2 2021 Aug 13, 2021	SELL	$14.3 - $15.54 $279,622 - $303,869	-19,554 Reduced 52.61%	17,615 $255,000
Q1 2021 May 14, 2021	BUY	$12.78 - $14.21 $116,489 - $129,524	9,115 Added 32.49%	37,169 $525,000
Q3 2020 Nov 16, 2020	BUY	$9.91 - $11.52 $86,345 - $100,373	8,713 Added 45.05%	28,054 $288,000
Q1 2020 May 15, 2020	SELL	$8.41 - $14.36 $6,913 - $11,803	-822 Reduced 4.08%	19,341 $186,000
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $98,861 - $112,527	-7,992 Reduced 28.39%	20,163 $283,000
Q3 2019 Nov 14, 2019	BUY	$11.93 - $12.82 $335,889 - $360,947	28,155 New	28,155 $359,000
Q2 2019 Aug 14, 2019	SELL	$12.26 - $13.32 $124,831 - $135,624	-10,182 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.89 - $13.27 $121,063 - $135,115	10,182 New	10,182 $131,000
Q4 2018 Feb 14, 2019	SELL	$11.69 - $13.04 $176,635 - $197,034	-15,110 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.87 - $13.54 $83,938 - $88,307	-6,522 Reduced 30.15%	15,110 $198,000
Q2 2018 Aug 14, 2018	BUY	$12.99 - $14.44 $130,003 - $144,515	10,008 Added 86.1%	21,632 $285,000
Q1 2018 May 15, 2018	BUY	$13.42 - $14.77 $155,994 - $171,686	11,624 New	11,624 $161,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Old Mission Capital LLC First Trust Stoxx European Sel Transaction History