Old Mission Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.06 - $21.82 $220,055 - $227,997	10,449 Added 44.27%	34,052 $742,000
Q1 2024 May 14, 2024	BUY	$20.72 - $21.42 $149,971 - $155,037	7,238 Added 44.23%	23,603 $503,000
Q4 2023 Feb 14, 2024	BUY	$19.23 - $20.83 $110,418 - $119,605	5,742 Added 54.05%	16,365 $340,000
Q3 2023 Nov 14, 2023	SELL	$19.64 - $20.2 $765,213 - $787,032	-38,962 Reduced 78.58%	10,623 $209,000
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.9 $424,810 - $446,814	22,453 Added 82.75%	49,585 $986,000
Q1 2023 May 12, 2023	BUY	$18.4 - $19.06 $499,228 - $517,135	27,132 New	27,132 $515,000
Q4 2022 Feb 14, 2023	SELL	$18.15 - $18.96 $247,674 - $258,728	-13,646 Reduced 77.0%	4,075 $75,000
Q3 2022 Nov 14, 2022	SELL	$18.1 - $19.3 $63,766 - $67,993	-3,523 Reduced 16.58%	17,721 $321,000
Q2 2022 Aug 05, 2022	SELL	$18.38 - $20.14 $146,984 - $161,059	-7,997 Reduced 27.35%	21,244 $394,000
Q1 2022 May 13, 2022	SELL	$19.39 - $20.2 $792,003 - $825,089	-40,846 Reduced 58.28%	29,241 $587,000
Q4 2021 Feb 10, 2022	BUY	$19.81 - $20.14 $1.39 Million - $1.41 Million	70,087 New	70,087 $1.41 Million

Others Institutions Holding BUFT

# of Institutions

64

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

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