First Tr Exch Trd Alpha Fd I cmn shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I cmn (FGM) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exch Trd Alpha Fd I cmn
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I cmn by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 29k | 36.89 |
| 2024-03-31 | $1.3M | 32k | 40.10 |
| 2023-12-31 | $1.0M | 27k | 38.89 |
| 2023-09-30 | $1.3M | 35k | 36.20 |
| 2023-06-30 | $1.2M | 31k | 38.84 |
| 2023-03-31 | $1.0M | 26k | 38.26 |
| 2022-12-31 | $766k | 22k | 35.32 |
| 2022-09-30 | $798k | 28k | 28.31 |
| 2022-06-30 | $223k | 6.6k | 33.80 |
| 2022-03-31 | $290k | 6.6k | 43.96 |
| 2021-12-31 | $2.8M | 53k | 53.68 |
| 2021-09-30 | $2.9M | 52k | 54.91 |
| 2021-06-30 | $2.0M | 34k | 57.04 |
| 2018-12-31 | $349k | 9.3k | 37.71 |
| 2018-09-30 | $340k | 7.4k | 46.26 |
| 2018-06-30 | $214k | 4.7k | 46.02 |
| 2017-09-30 | $264k | 5.5k | 47.75 |
| 2017-06-30 | $351k | 8.1k | 43.34 |
| 2016-09-30 | $863k | 23k | 37.47 |
| 2016-06-30 | $922k | 27k | 34.60 |
| 2016-03-31 | $610k | 17k | 36.59 |
| 2015-12-31 | $1.5M | 41k | 36.22 |
| 2015-09-30 | $342k | 10k | 33.61 |
| 2015-06-30 | $300k | 7.9k | 37.89 |
| 2015-03-31 | $283k | 7.4k | 38.35 |
| 2014-12-31 | $337k | 9.4k | 36.02 |
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