Old Mission Capital LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 6,068 shares of DJUN stock, worth $259,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,068
Previous 7,825 22.45%
Holding current value
$259,831
Previous $333,000 21.32%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$42.26 - $43.93 $74,250 - $77,185
-1,757 Reduced 22.45%
6,068 $262,000
Q3 2024

Nov 14, 2024
BUY
$39.85 - $42.56 $311,826 - $333,032
7,825 New
7,825 $333,000
Q1 2024

May 14, 2024
BUY
$37.63 - $40.03 $674,517 - $717,537
17,925 Added 297.02%
23,960 $959,000
Q4 2023

Feb 14, 2024
SELL
$34.52 - $38.05 $82,709 - $91,167
-2,396 Reduced 28.42%
6,035 $229,000
Q3 2023

Nov 14, 2023
BUY
$35.28 - $36.67 $297,445 - $309,164
8,431 New
8,431 $297,000
Q1 2023

May 12, 2023
BUY
$32.19 - $34.09 $464,598 - $492,020
14,433 Added 98.43%
29,096 $991,000
Q4 2022

Feb 14, 2023
BUY
$30.83 - $33.06 $452,060 - $484,758
14,663 New
14,663 $473,000
Q2 2022

Aug 05, 2022
SELL
$31.21 - $34.52 $765,518 - $846,706
-24,528 Reduced 75.11%
8,129 $257,000
Q1 2022

May 13, 2022
BUY
$33.26 - $34.54 $1.09 Million - $1.13 Million
32,657 New
32,657 $1.12 Million
Q4 2021

Feb 10, 2022
SELL
$33.52 - $34.5 $1.42 Million - $1.46 Million
-42,391 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$33.27 - $34.01 $326,145 - $333,400
9,803 Added 30.08%
42,391 $1.42 Million
Q2 2021

Aug 13, 2021
SELL
$33.01 - $33.57 $192,052 - $195,310
-5,818 Reduced 15.15%
32,588 $1.09 Million
Q1 2021

May 14, 2021
BUY
$32.17 - $32.95 $311,244 - $318,791
9,675 Added 33.67%
38,406 $1.26 Million
Q3 2020

Nov 16, 2020
BUY
$30.51 - $31.7 $876,582 - $910,772
28,731 New
28,731 $900,000

Others Institutions Holding DJUN

# of Institutions
100
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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