OLD MISSION CAPITAL LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.81M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +470.53% | 55.39K shares | 2.24M | $41.87 | 67.16K |
| Q2 2022 | share | Increase | 0.00% | 11.77K shares | 564K | $47.89 | 11.77K |
| Q1 2022 | share | Decrease | -100.00% | -57.66K shares | -3.49M | $57.84 | 0 |
| Q4 2021 | share | Decrease | -15.35% | -10.45K shares | -654K | $60.59 | 57.66K |
| Q3 2021 | share | Decrease | -42.93% | -51.24K shares | -3.32M | $60.95 | 68.12K |
| Q2 2021 | share | Increase | +76.00% | 51.54K shares | 3.4M | $62.29 | 119.36K |
| Q1 2021 | share | Increase | +63.11% | 26.24K shares | 1.98M | $59.2 | 67.82K |
| Q3 2020 | share | Increase | +24.52% | 8.18K shares | 524K | $48.55 | 41.57K |
| Q2 2020 | share | Increase | +5.25% | 1.66K shares | 304K | $45.24 | 33.39K |
| Q1 2020 | share | Increase | +110.97% | 16.68K shares | 426K | $38.11 | 31.72K |
| Q4 2019 | share | Increase | 0.00% | 15.03K shares | 837K | $53.18 | 15.03K |
| Q1 2019 | share | Decrease | -100.00% | -4.62K shares | -227K | $50.6 | 0 |
| Q4 2018 | share | Decrease | -11.20% | -583 shares | -82K | $45.53 | 4.62K |
| Q3 2018 | share | Increase | 0.00% | 5.20K shares | 309K | $54.87 | 5.20K |
| Q4 2017 | share | Decrease | -100.00% | -113.86K shares | -6.73M | $56.89 | 0 |
| Q3 2017 | share | Increase | +1046.37% | 103.93K shares | 6.18M | $53.47 | 113.86K |
| Q2 2017 | share | Increase | +9.88% | 893 shares | 77K | $49.85 | 9.93K |
| Q1 2017 | share | Decrease | -25.76% | -3.13K shares | -128K | $46.85 | 9.04K |
| Q3 2016 | share | Decrease | -83.24% | -60.45K shares | -2.67M | $43.91 | 12.17K |
| Q2 2016 | share | Increase | 0.00% | 72.62K shares | 3.27M | $40.17 | 72.62K |