Old Mission Capital LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Old Mission Capital LLC holds 25,036 shares of DMAY stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,036

Holding current value

$1.03 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.43 - $39.97 $937,097 - $1 Million	25,036 New	25,036 $1 Million
Q1 2024 May 14, 2024	BUY	$35.88 - $37.28 $1.03 Million - $1.07 Million	28,783 New	28,783 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.77 $589,989 - $607,640	17,476 New	17,476 $592,000
Q4 2022 Feb 14, 2023	BUY	$30.02 - $32.23 $1.01 Million - $1.08 Million	33,520 New	33,520 $1.05 Million
Q2 2022 Aug 05, 2022	SELL	$30.25 - $34.87 $138,484 - $159,634	-4,578 Reduced 11.68%	34,631 $1.07 Million
Q1 2022 May 13, 2022	BUY	$33.38 - $34.86 $1.31 Million - $1.37 Million	39,209 New	39,209 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$33.71 - $34.77 $1.15 Million - $1.19 Million	-34,169 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.49 - $34.26 $654,260 - $669,303	19,536 Added 133.51%	34,169 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$33.1 - $33.71 $116,743 - $118,895	3,527 Added 31.76%	14,633 $493,000
Q1 2021 May 14, 2021	BUY	$32.64 - $33.15 $93,448 - $94,908	2,863 Added 34.73%	11,106 $367,000
Q3 2020 Nov 16, 2020	BUY	$31.22 - $32.11 $257,346 - $264,682	8,243 New	8,243 $263,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

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Old Mission Capital LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History