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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$16.6 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.04 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$4.93 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.05 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.43 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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