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

103

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

More about DJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.