Old Mission Capital LLC First Trust Switzerland Alphad Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Old Mission Capital LLC holds 18,882 shares of FSZ stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,882

Previous 19,816 4.71%

Holding current value

$1.5 Million

Previous $1.34 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$61.24 - $77.09 $57,198 - $72,002	-934 Reduced 4.71%	18,882 $1.44 Million
Q1 2025 May 15, 2025	BUY	$62.47 - $70.18 $1.24 Million - $1.39 Million	19,816 New	19,816 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.05 $222,807 - $265,013	4,074 New	4,074 $265,000
Q1 2023 May 12, 2023	SELL	$55.21 - $60.97 $328,223 - $362,466	-5,945 Reduced 30.92%	13,283 $809,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $55.4 $609,054 - $741,085	-13,377 Reduced 41.03%	19,228 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$45.89 - $56.57 $744,657 - $917,961	16,227 Added 99.08%	32,605 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$52.41 - $65.07 $858,370 - $1.07 Million	16,378 New	16,378 $867,000
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $978,891 - $1.2 Million	-16,892 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.56 - $71.2 $524 - $569	-8 Reduced 0.05%	16,892 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.85 - $50.19 $8,170 - $10,038	200 Added 1.2%	16,900 $825,000
Q1 2020 May 15, 2020	BUY	$36.6 - $55.43 $611,220 - $925,681	16,700 New	16,700 $700,000
Q2 2019 Aug 14, 2019	SELL	$48.24 - $51.29 $360,594 - $383,392	-7,475 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.22 - $48.7 $98,541 - $111,036	-2,280 Reduced 23.37%	7,475 $360,000
Q4 2018 Feb 14, 2019	BUY	$42.24 - $50.86 $233,713 - $281,408	5,533 Added 131.05%	9,755 $428,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.79 $209,748 - $222,879	4,222 New	4,222 $214,000
Q3 2017 Nov 14, 2017	SELL	$50.3 - $51.37 $211,763 - $216,267	-4,210 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,210	4,210 $205,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

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Old Mission Capital LLC First Trust Switzerland Alphad Transaction History