Old Mission Capital LLC First Tr Exch Trd Fd Viii Firs Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Old Mission Capital LLC holds 22,265 shares of DEED stock, worth $482,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,265

Holding current value

$482,482

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.92 - $20.94 $443,518 - $466,229	22,265 New	22,265 $459,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.75 $1.24 Million - $1.32 Million	-60,689 Reduced 85.11%	10,614 $223,000
Q3 2022 Nov 14, 2022	BUY	$21.26 - $23.46 $1.21 Million - $1.34 Million	56,986 Added 398.03%	71,303 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$22.27 - $24.14 $145,111 - $157,296	-6,516 Reduced 31.28%	14,317 $325,000
Q1 2022 May 13, 2022	BUY	$24.06 - $25.68 $501,241 - $534,991	20,833 New	20,833 $503,000
Q4 2021 Feb 10, 2022	SELL	$25.65 - $25.96 $2.65 Million - $2.68 Million	-103,305 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.86 - $26.11 $2.67 Million - $2.7 Million	103,305 New	103,305 $2.68 Million

Others Institutions Holding DEED

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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Old Mission Capital LLC First Tr Exch Trd Fd Viii Firs Transaction History