Old Mission Capital LLC First Trust Brazil Alphadex Fu Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Brazil Alphadex Fu stock. As of the latest transaction made, Old Mission Capital LLC holds 109,549 shares of FBZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,549
Previous 99,636 9.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
9,913 Added 9.95%
109,549 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-8,143 Reduced 7.56%
99,636 $0
Q1 2024

May 14, 2024
BUY
N/A
5,573 Added 5.45%
107,779 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-36,702 Reduced 26.42%
102,206 $0
Q3 2023

Nov 14, 2023
BUY
N/A
81,105 Added 140.31%
138,908 $0
Q2 2023

Aug 09, 2023
BUY
N/A
15,876 Added 37.87%
57,803 $0
Q1 2023

May 12, 2023
BUY
N/A
41,927 New
41,927 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-129,001 Reduced 85.24%
22,343 $225,000
Q2 2022

Aug 05, 2022
BUY
N/A
60,453 Added 66.51%
151,344 $1.49 Million
Q1 2022

May 13, 2022
BUY
N/A
90,891 New
90,891 $1.27 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-42,841 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-2,927 Reduced 6.4%
42,841 $542,000
Q2 2021

Aug 13, 2021
BUY
N/A
45,768 New
45,768 $677,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,199 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
12,199 New
12,199 $174,000
Q1 2018

May 15, 2018
SELL
N/A
-35,304 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-34,388 Reduced 49.34%
35,304 $548,000
Q3 2017

Nov 14, 2017
BUY
N/A
69,692
69,692 $1.16 Million

Others Institutions Holding FBZ

# of Institutions
15
Shares Held
329K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST BRAZIL ALPHADEX FU

FBZ Quotes by TradingView
  • Ticker FBZ
More about FBZ
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