First Tr Exch Trd Alpha Fd I Brazil Alpha shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exch Trd Alpha Fd I Brazil Alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I Brazil Alpha by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 100k | 10.46 |
| 2024-03-31 | $1.3M | 108k | 12.15 |
| 2023-12-31 | $1.2M | 102k | 12.22 |
| 2023-09-30 | $1.4M | 139k | 10.14 |
| 2023-06-30 | $638k | 58k | 11.03 |
| 2023-03-31 | $405k | 42k | 9.67 |
| 2022-09-30 | $225k | 22k | 10.07 |
| 2022-06-30 | $1.5M | 151k | 9.87 |
| 2022-03-31 | $1.3M | 91k | 13.94 |
| 2021-09-30 | $542k | 43k | 12.65 |
| 2021-06-30 | $677k | 46k | 14.79 |
| 2019-03-31 | $174k | 12k | 14.26 |
| 2017-12-31 | $548k | 35k | 15.52 |
| 2017-09-30 | $1.2M | 70k | 16.57 |
| 2016-09-30 | $1.0M | 75k | 13.72 |
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