Old Mission Capital LLC First Trust Emerging Markets S Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Old Mission Capital LLC holds 10,992 shares of FEMS stock, worth $448,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,992

Previous 28,060 60.83%

Holding current value

$448,143

Previous $1.09 Million 58.93%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.46 $648,925 - $724,707	-17,068 Reduced 60.83%	10,992 $446,000
Q1 2024 May 14, 2024	SELL	$37.0 - $39.48 $2.26 Million - $2.41 Million	-60,971 Reduced 68.48%	28,060 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$35.6 - $38.44 $2.73 Million - $2.95 Million	76,625 Added 617.64%	89,031 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$36.34 - $39.47 $6.88 Million - $7.48 Million	-189,388 Reduced 93.85%	12,406 $477,000
Q2 2023 Aug 09, 2023	BUY	$35.03 - $38.46 $6.57 Million - $7.21 Million	187,527 Added 1314.41%	201,794 $7.34 Million
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $289,915 - $320,769	7,891 Added 123.76%	14,267 $530,000
Q4 2022 Feb 14, 2023	BUY	$32.08 - $39.18 $204,542 - $249,811	6,376 New	6,376 $248,000
Q2 2022 Aug 05, 2022	SELL	$34.74 - $42.01 $2.05 Million - $2.48 Million	-59,100 Reduced 78.53%	16,155 $561,000
Q1 2022 May 13, 2022	BUY	$37.38 - $41.53 $2.81 Million - $3.13 Million	75,255 New	75,255 $3.06 Million
Q1 2019 May 14, 2019	SELL	$31.7 - $36.7 $225,228 - $260,753	-7,105 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.64 - $36.17 $224,802 - $256,987	7,105 New	7,105 $229,000
Q4 2017 Feb 14, 2018	SELL	$39.96 - $43.34 $610,389 - $662,018	-15,275 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$40.77 - $41.4 $2.04 Million - $2.07 Million	-50,063 Reduced 76.62%	15,275 $632,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,833 Added 46.81%	65,338 $2.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,505	44,505 $1.62 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Old Mission Capital LLC First Trust Emerging Markets S Transaction History