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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.41 - $34.37 $1.55 Million - $1.6 Million	46,538 New	46,538 $1.56 Million
Q1 2023 May 12, 2023	BUY	$30.45 - $32.05 $297,892 - $313,545	9,783 New	9,783 $312,000
Q4 2022 Feb 14, 2023	SELL	$30.39 - $30.71 $486,179 - $491,298	-15,998 Reduced 91.08%	1,566 $47,000
Q3 2022 Nov 14, 2022	BUY	$29.93 - $31.27 $144,801 - $151,284	4,838 Added 38.02%	17,564 $526,000
Q2 2022 Aug 05, 2022	BUY	$29.59 - $32.37 $376,562 - $411,940	12,726 New	12,726 $381,000

Q4 2021 Feb 10, 2022	SELL	$32.05 - $32.89 $1.56 Million - $1.6 Million	-48,536 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.8 - $32.23 $910,624 - $922,938	28,636 Added 143.9%	48,536 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$31.28 - $31.94 $297,723 - $304,004	-9,518 Reduced 32.35%	19,900 $636,000
Q1 2021 May 14, 2021	BUY	$30.24 - $31.18 $889,600 - $917,253	29,418 New	29,418 $917,000

Others Institutions Holding DDEC

# of Institutions

81

Shares Held

5.05M

Call Options Held

0

Put Options Held

0

About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
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