Old Mission Capital LLC First Exc Trd Viii Cboe Vest U Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Old Mission Capital LLC holds 14,447 shares of DJAN stock, worth $561,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,447

Previous 27,986 48.38%

Holding current value

$561,554

Previous $1.04 Million 46.97%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.35 - $38.17 $492,142 - $516,783	-13,539 Reduced 48.38%	14,447 $551,000
Q2 2024 Aug 14, 2024	BUY	$35.18 - $37.15 $596,406 - $629,803	16,953 Added 153.66%	27,986 $1.04 Million
Q1 2024 May 14, 2024	SELL	$34.51 - $36.05 $528,486 - $552,069	-15,314 Reduced 58.12%	11,033 $397,000
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $828,876 - $910,815	26,347 New	26,347 $910,000
Q3 2022 Nov 14, 2022	BUY	$29.83 - $32.02 $3.07 Million - $3.29 Million	102,898 Added 443.81%	126,083 $3.76 Million
Q2 2022 Aug 05, 2022	SELL	$29.77 - $32.7 $595,042 - $653,607	-19,988 Reduced 46.3%	23,185 $699,000
Q1 2022 May 13, 2022	BUY	$31.56 - $32.92 $1.14 Million - $1.19 Million	36,025 Added 503.99%	43,173 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$31.68 - $32.27 $81,449 - $82,966	-2,571 Reduced 26.45%	7,148 $230,000
Q3 2021 Nov 12, 2021	SELL	$31.43 - $31.91 $231,859 - $235,400	-7,377 Reduced 43.15%	9,719 $308,000
Q2 2021 Aug 13, 2021	SELL	$30.9 - $31.59 $748,428 - $765,141	-24,221 Reduced 58.62%	17,096 $540,000
Q1 2021 May 14, 2021	BUY	$29.82 - $30.79 $1.23 Million - $1.27 Million	41,317 New	41,317 $1.27 Million

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Old Mission Capital LLC First Exc Trd Viii Cboe Vest U Transaction History