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 $801,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,974

Previous 21,006 95.06%

Holding current value

$801,451

Previous $319,000 122.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

273K

Call Options Held

Put Options Held

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About FIRST TRUST LATIN AMERICA ALPH

Ticker FLN
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Old Mission Capital LLC First Trust Latin America Alph Transaction History