Old Mission Capital LLC First Trust Latin America Alph Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

A detailed history of Old Mission Capital LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Old Mission Capital LLC holds 40,974 shares of FLN stock, worth $777,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,974
Previous 21,006 95.06%
Holding current value
$777,276
Previous $319,000 122.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$15.09 - $17.97 $301,317 - $358,824
19,968 Added 95.06%
40,974 $709,000
Q4 2024

Feb 12, 2025
BUY
$15.15 - $17.98 $21,013 - $24,938
1,387 Added 7.07%
21,006 $319,000
Q3 2024

Nov 14, 2024
BUY
$16.89 - $19.21 $331,364 - $376,880
19,619 New
19,619 $353,000
Q1 2024

May 14, 2024
BUY
$19.38 - $20.72 $330,409 - $353,255
17,049 New
17,049 $352,000
Q3 2023

Nov 14, 2023
SELL
$18.16 - $20.06 $530,235 - $585,711
-29,198 Reduced 46.05%
34,210 $626,000
Q2 2023

Aug 09, 2023
SELL
$16.94 - $19.88 $665,030 - $780,449
-39,258 Reduced 38.24%
63,408 $1.21 Million
Q1 2023

May 12, 2023
SELL
$15.96 - $18.66 $508,198 - $594,171
-31,842 Reduced 23.67%
102,666 $1.78 Million
Q4 2022

Feb 14, 2023
BUY
$15.81 - $17.95 $240,802 - $273,396
15,231 Added 12.77%
134,508 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$15.38 - $18.42 $1.83 Million - $2.2 Million
119,277 New
119,277 $1.87 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-99,754 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
46,230 Added 86.37%
99,754 $2.21 Million
Q2 2017

Aug 15, 2017
BUY
N/A
53,524
53,524 $1.02 Million

Others Institutions Holding FLN

# of Institutions
23
Shares Held
273K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST LATIN AMERICA ALPH

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