First Tr Exch Trd Alpha Fd I shares owned by Old Mission Capital
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FLN) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $362k | 15k | 24.73 |
| 2025-03-31 | $710k | 41k | 17.32 |
| 2024-12-31 | $319k | 21k | 15.19 |
| 2024-09-30 | $354k | 20k | 18.04 |
| 2024-03-31 | $353k | 17k | 20.70 |
| 2023-09-30 | $626k | 34k | 18.31 |
| 2023-06-30 | $1.2M | 63k | 19.01 |
| 2023-03-31 | $1.8M | 103k | 17.30 |
| 2022-12-31 | $2.3M | 135k | 16.77 |
| 2022-09-30 | $1.9M | 119k | 15.67 |
| 2017-09-30 | $2.2M | 100k | 22.12 |
| 2017-06-30 | $1.0M | 54k | 19.00 |