Old Mission Capital LLC First Trust Europe Alphadex Fu Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Old Mission Capital LLC holds 29,116 shares of FEP stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,116
Previous 53,660 45.74%
Holding current value
$1.07 Million
Previous $1.95 Million 43.84%
% of portfolio
0.03%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$34.69 - $37.81 $851,431 - $928,008
-24,544 Reduced 45.74%
29,116 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$30.88 - $36.59 $1.09 Million - $1.29 Million
35,330 Added 192.74%
53,660 $1.95 Million
Q3 2023

Nov 14, 2023
BUY
$32.67 - $36.08 $598,841 - $661,346
18,330 New
18,330 $605,000
Q1 2023

May 12, 2023
BUY
$32.58 - $36.37 $52,095 - $58,155
1,599 Added 6.02%
28,174 $979,000
Q4 2022

Feb 14, 2023
SELL
$29.04 - $32.87 $1.54 Million - $1.74 Million
-52,990 Reduced 66.6%
26,575 $855,000
Q3 2022

Nov 14, 2022
SELL
$26.92 - $32.95 $66,330 - $81,188
-2,464 Reduced 3.0%
79,565 $2.1 Million
Q2 2022

Aug 05, 2022
SELL
$31.32 - $39.07 $2.63 Million - $3.28 Million
-83,972 Reduced 50.59%
82,029 $2.57 Million
Q1 2022

May 13, 2022
SELL
$33.9 - $43.63 $190,653 - $245,375
-5,624 Reduced 3.28%
166,001 $6.41 Million
Q4 2021

Feb 10, 2022
BUY
$41.49 - $44.28 $3.62 Million - $3.86 Million
87,275 Added 103.47%
171,625 $7.4 Million
Q3 2021

Nov 12, 2021
BUY
$41.36 - $44.99 $3.12 Million - $3.39 Million
75,378 Added 840.15%
84,350 $3.54 Million
Q2 2021

Aug 13, 2021
BUY
$41.51 - $45.52 $372,427 - $408,405
8,972 New
8,972 $383,000
Q1 2019

May 14, 2019
SELL
$30.55 - $35.65 $405,948 - $473,717
-13,288 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$30.01 - $38.17 $38,382 - $48,819
-1,279 Reduced 8.78%
13,288 $412,000
Q3 2018

Nov 14, 2018
BUY
$37.19 - $39.79 $541,746 - $579,620
14,567 New
14,567 $557,000
Q4 2017

Feb 14, 2018
SELL
$37.25 - $39.06 $458,622 - $480,906
-12,312 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.09 - $37.71 $179,886 - $182,893
4,850 Added 65.0%
12,312 $464,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,462
7,462 $260,000

Others Institutions Holding FEP

# of Institutions
100
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EUROPE ALPHADEX FU

FEP Quotes by TradingView
  • Ticker FEP
  • Sector ETFs
  • Industry ETFs
More about FEP
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