Old Mission Capital LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.3 - $27.96 $2.61 Million - $2.77 Million	99,083 New	99,083 $2.77 Million
Q2 2023 Aug 09, 2023	BUY	$23.24 - $25.04 $819,791 - $883,286	35,275 Added 170.54%	55,959 $1.4 Million
Q1 2023 May 12, 2023	BUY	$22.08 - $23.58 $456,702 - $487,728	20,684 New	20,684 $485,000
Q4 2022 Feb 14, 2023	SELL	$20.8 - $22.98 $1.22 Million - $1.34 Million	-58,418 Reduced 96.52%	2,107 $46,000
Q3 2022 Nov 14, 2022	SELL	$20.84 - $23.29 $685,510 - $766,101	-32,894 Reduced 35.21%	60,525 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$20.92 - $23.9 $1.17 Million - $1.33 Million	55,760 Added 148.07%	93,419 $2.01 Million
Q1 2022 May 13, 2022	SELL	$22.46 - $24.11 $244,095 - $262,027	-10,868 Reduced 22.4%	37,659 $895,000
Q4 2021 Feb 10, 2022	SELL	$22.9 - $24.08 $1.12 Million - $1.18 Million	-48,831 Reduced 50.16%	48,527 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $23.38 $1.84 Million - $1.9 Million	81,075 Added 497.91%	97,358 $2.23 Million
Q2 2021 Aug 13, 2021	SELL	$22.2 - $22.94 $316,727 - $327,284	-14,267 Reduced 46.7%	16,283 $374,000
Q1 2021 May 14, 2021	BUY	$21.28 - $22.15 $650,104 - $676,682	30,550 New	30,550 $675,000

Others Institutions Holding BUFR

# of Institutions

334

Shares Held

132M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TD VIII FT CBOE VE

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