Old Mission Capital LLC First Trust United Kingdom Alp Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Old Mission Capital LLC holds 47,626 shares of FKU stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,626

Holding current value

$2.19 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$36.54 - $41.31 $1.74 Million - $1.97 Million	47,626 New	47,626 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $37.17 $153,854 - $188,117	-5,061 Reduced 16.91%	24,873 $911,000
Q3 2023 Nov 14, 2023	SELL	$32.37 - $35.42 $1.09 Million - $1.19 Million	-33,592 Reduced 52.88%	29,934 $973,000
Q2 2023 Aug 09, 2023	BUY	$32.64 - $35.28 $169,532 - $183,244	5,194 Added 8.9%	63,526 $2.12 Million
Q1 2023 May 12, 2023	BUY	$31.81 - $35.62 $834,153 - $934,063	26,223 Added 81.67%	58,332 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $258,429 - $341,724	10,296 Added 47.2%	32,109 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $33.78 $156,972 - $213,726	-6,327 Reduced 22.48%	21,813 $585,000
Q2 2022 Aug 05, 2022	BUY	$31.48 - $39.06 $327,738 - $406,653	10,411 Added 58.72%	28,140 $888,000
Q1 2022 May 13, 2022	BUY	$35.47 - $44.52 $628,847 - $789,295	17,729 New	17,729 $683,000
Q4 2021 Feb 10, 2022	SELL	$41.7 - $44.14 $467,915 - $495,294	-11,221 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.95 - $45.42 $470,720 - $509,657	11,221 New	11,221 $472,000
Q2 2021 Aug 13, 2021	SELL	$42.31 - $46.14 $211,973 - $231,161	-5,010 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.16 - $42.48 $186,171 - $212,824	5,010 New	5,010 $209,000
Q1 2020 May 15, 2020	SELL	$18.96 - $41.26 $131,013 - $285,106	-6,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.87 - $41.57 $234,041 - $287,248	6,910 New	6,910 $283,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,236 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,236 New	7,236 $287,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,643 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,102 Reduced 11.31%	8,643 $330,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,745	9,745 $351,000

Others Institutions Holding FKU

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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Old Mission Capital LLC First Trust United Kingdom Alp Transaction History