Old Mission Capital LLC First Trust Emerging Markets A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Old Mission Capital LLC holds 328,221 shares of FEM stock, worth $7.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

328,221

Previous 14,053 2235.59%

Holding current value

$7.31 Million

Previous $336,000 2240.48%

% of portfolio

0.18%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.14 - $24.52 $6.96 Million - $7.7 Million	314,168 Added 2235.59%	328,221 $7.86 Million
Q2 2024 Aug 14, 2024	SELL	$22.78 - $25.35 $1.31 Million - $1.46 Million	-57,519 Reduced 80.37%	14,053 $336,000
Q1 2024 May 14, 2024	SELL	$21.51 - $23.4 $5.44 Million - $5.91 Million	-252,702 Reduced 77.93%	71,572 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$19.74 - $22.13 $3.78 Million - $4.24 Million	-191,590 Reduced 37.14%	324,274 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$20.69 - $23.28 $10.5 Million - $11.8 Million	505,888 Added 5071.05%	515,864 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$20.25 - $22.08 $202,014 - $220,270	9,976 New	9,976 $211,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $21.4 $91,471 - $106,443	-4,974 Reduced 37.15%	8,415 $176,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $57,078 - $68,518	-3,092 Reduced 18.76%	13,389 $248,000
Q2 2022 Aug 05, 2022	SELL	$21.33 - $26.17 $1.46 Million - $1.79 Million	-68,544 Reduced 80.62%	16,481 $352,000
Q1 2022 May 13, 2022	BUY	$22.92 - $27.13 $1.61 Million - $1.91 Million	70,294 Added 477.18%	85,025 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$24.78 - $27.32 $3.6 Million - $3.97 Million	-145,374 Reduced 90.8%	14,731 $384,000
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $1.47 Million - $1.65 Million	56,344 Added 54.3%	160,105 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $271,185 - $293,767	10,172 Added 10.87%	103,761 $2.9 Million
Q1 2021 May 14, 2021	BUY	$25.11 - $27.91 $315,230 - $350,382	12,554 Added 15.49%	93,589 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,035	81,035 $1.86 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Old Mission Capital LLC First Trust Emerging Markets A Transaction History