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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Old Mission Capital LLC holds 34,627 shares of DFEB stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,627

Previous 49,869 30.56%

Holding current value

$1.48 Million

Previous $2.01 Million 28.15%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.33 - $41.74 $599,467 - $636,201	-15,242 Reduced 30.56%	34,627 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$38.0 - $40.38 $1.45 Million - $1.54 Million	38,102 Added 323.8%	49,869 $2.01 Million
Q1 2024 May 14, 2024	BUY	$37.32 - $39.11 $439,144 - $460,207	11,767 New	11,767 $460,000
Q3 2023 Nov 14, 2023	BUY	$34.73 - $35.88 $1.18 Million - $1.22 Million	34,031 New	34,031 $1.19 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $34.07 $677,968 - $710,938	20,867 Added 95.84%	42,639 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$32.71 - $34.15 $75,494 - $78,818	2,308 Added 11.86%	21,772 $725,000
Q3 2022 Nov 14, 2022	BUY	$32.67 - $35.26 $255,577 - $275,838	7,823 Added 67.2%	19,464 $636,000
Q2 2022 Aug 05, 2022	SELL	$32.77 - $35.93 $235,517 - $258,228	-7,187 Reduced 38.17%	11,641 $386,000
Q1 2022 May 13, 2022	SELL	$34.69 - $36.11 $120,547 - $125,482	-3,475 Reduced 15.58%	18,828 $674,000
Q4 2021 Feb 10, 2022	SELL	$34.25 - $35.24 $644,071 - $662,688	-18,805 Reduced 45.75%	22,303 $786,000
Q3 2021 Nov 12, 2021	BUY	$34.0 - $34.68 $487,560 - $497,311	14,340 Added 53.57%	41,108 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$33.38 - $34.3 $132,785 - $136,445	3,978 Added 17.46%	26,768 $916,000
Q1 2021 May 14, 2021	BUY	$32.18 - $33.19 $292,001 - $301,166	9,074 Added 66.16%	22,790 $756,000
Q3 2020 Nov 16, 2020	BUY	$29.91 - $31.46 $410,245 - $431,505	13,716 New	13,716 $424,000

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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