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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 16,537 shares of DMAR stock, worth $614,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,537

Holding current value

$614,184

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.87 - $36.03 $560,108 - $595,828	16,537 New	16,537 $595,000
Q3 2023 Nov 14, 2023	BUY	$32.04 - $32.7 $1.76 Million - $1.79 Million	54,821 New	54,821 $1.76 Million
Q1 2023 May 12, 2023	BUY	$30.12 - $30.88 $529,569 - $542,932	17,582 New	17,582 $542,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $30.63 $2.32 Million - $2.42 Million	-78,887 Reduced 94.5%	4,594 $138,000
Q3 2022 Nov 14, 2022	BUY	$29.35 - $31.62 $2.45 Million - $2.64 Million	83,481 New	83,481 $2.45 Million
Q2 2022 Aug 05, 2022	SELL	$29.36 - $32.44 $588,198 - $649,902	-20,034 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.08 - $32.55 $53,084 - $55,595	-1,708 Reduced 7.86%	20,034 $648,000
Q4 2021 Feb 10, 2022	BUY	$31.01 - $31.91 $127,513 - $131,213	4,112 Added 23.32%	21,742 $694,000
Q3 2021 Nov 12, 2021	SELL	$30.82 - $31.41 $572,604 - $583,566	-18,579 Reduced 51.31%	17,630 $548,000
Q2 2021 Aug 13, 2021	SELL	$30.16 - $31.0 $99,648 - $102,424	-3,304 Reduced 8.36%	36,209 $1.12 Million
Q1 2021 May 14, 2021	BUY	$29.7 - $30.04 $1.17 Million - $1.19 Million	39,513 New	39,513 $1.19 Million

Others Institutions Holding DMAR

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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