Old Mission Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	11,970 New	11,970 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-7,624 Reduced 15.16%	42,653 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-40,448 Reduced 44.58%	50,277 $0
Q2 2023 Aug 09, 2023	BUY	N/A	44,114 Added 94.64%	90,725 $0
Q1 2023 May 12, 2023	BUY	N/A	38,863 Added 501.59%	46,611 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-39,978 Reduced 83.77%	7,748 $0
Q3 2022 Nov 14, 2022	BUY	N/A	33,807 Added 242.88%	47,726 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-12,416 Reduced 47.15%	13,919 $450,000
Q1 2022 May 13, 2022	SELL	N/A	-4,851 Reduced 15.56%	26,335 $920,000
Q4 2021 Feb 10, 2022	BUY	N/A	3,572 Added 12.94%	31,186 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-538 Reduced 1.91%	27,614 $942,000
Q2 2021 Aug 13, 2021	SELL	N/A	-13,311 Reduced 32.1%	28,152 $968,000
Q1 2021 May 14, 2021	SELL	N/A	-886 Reduced 2.09%	41,463 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	32,131 Added 314.45%	42,349 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	N/A	10,218 New	10,218 $311,000

Others Institutions Holding DAUG

# of Institutions

100

Shares Held

4M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

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