OLD MISSION CAPITAL LLC – First Trust Europe AlphaDEX Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.09M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-15.77%
quarter
First Trust Europe AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -2.46K shares | -470K | $26.38 | 79.56K |
| Q2 2022 | share | Decrease | -50.59% | -83.97K shares | -3.84M | $31.32 | 82.02K |
| Q1 2022 | share | Decrease | -3.28% | -5.62K shares | -981K | $38.64 | 166.00K |
| Q4 2021 | share | Increase | +103.47% | 87.27K shares | 3.86M | $43.02 | 171.62K |
| Q3 2021 | share | Increase | +840.15% | 75.37K shares | 3.15M | $41.91 | 84.35K |
| Q2 2021 | share | Increase | 0.00% | 8.97K shares | 383K | $42.46 | 8.97K |
| Q1 2019 | share | Decrease | -100.00% | -13.28K shares | -412K | $32.25 | 0 |
| Q4 2018 | share | Decrease | -8.78% | -1.27K shares | -145K | $28.68 | 13.28K |
| Q3 2018 | share | Increase | 0.00% | 14.56K shares | 557K | $35.34 | 14.56K |
| Q4 2017 | share | Decrease | -100.00% | -12.31K shares | -464K | $35.41 | 0 |
| Q3 2017 | share | Increase | +65.00% | 4.85K shares | 204K | $34.05 | 12.31K |
| Q2 2017 | share | Increase | 0.00% | 7.46K shares | 260K | $31.34 | 7.46K |
| Q1 2017 | share | Decrease | -100.00% | -23.61K shares | -697K | $28.49 | 0 |
| Q3 2016 | share | Decrease | -11.53% | -3.07K shares | -33K | $26.28 | 23.61K |
| Q2 2016 | share | Increase | 0.00% | 26.69K shares | 730K | $24.24 | 26.69K |