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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.67 - $39.8 $129,057 - $136,354	-3,426 Reduced 23.02%	11,454 $455,000
Q1 2024 May 14, 2024	BUY	$36.13 - $38.68 $130,140 - $139,325	3,602 Added 31.94%	14,880 $575,000
Q4 2023 Feb 14, 2024	BUY	$33.27 - $36.56 $375,219 - $412,323	11,278 New	11,278 $411,000
Q2 2023 Aug 09, 2023	SELL	$32.15 - $34.7 $371,428 - $400,889	-11,553 Reduced 35.94%	20,592 $714,000
Q1 2023 May 12, 2023	BUY	$30.68 - $32.47 $986,208 - $1.04 Million	32,145 New	32,145 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.52 - $31.72 $168,972 - $181,565	5,724 New	5,724 $176,000
Q2 2022 Aug 05, 2022	SELL	$30.63 - $33.58 $562,918 - $617,133	-18,378 Reduced 47.23%	20,537 $630,000
Q1 2022 May 13, 2022	BUY	$32.19 - $33.75 $1.25 Million - $1.31 Million	38,915 New	38,915 $1.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.55 - $33.7 $1.54 Million - $1.59 Million	-47,194 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.42 - $33.13 $534,476 - $546,181	16,486 Added 53.69%	47,194 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$32.29 - $32.61 $425,356 - $429,571	-13,173 Reduced 30.02%	30,708 $999,000
Q1 2021 May 14, 2021	BUY	$31.51 - $32.25 $322,315 - $329,885	10,229 Added 30.4%	43,881 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$30.22 - $31.02 $1.02 Million - $1.04 Million	33,652 New	33,652 $1.03 Million

Others Institutions Holding DJUL

# of Institutions

105

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

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