Old Mission Capital LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$34.08 - $38.72 $1.49 Million - $1.69 Million	-43,719 Reduced 78.52%	11,959 $463,000
Q3 2023 Nov 14, 2023	BUY	$35.38 - $36.99 $1.4 Million - $1.46 Million	39,508 Added 244.33%	55,678 $1.98 Million
Q2 2023 Aug 09, 2023	SELL	$34.03 - $36.3 $1.18 Million - $1.26 Million	-34,586 Reduced 68.14%	16,170 $586,000
Q1 2023 May 12, 2023	BUY	$32.56 - $34.4 $1.65 Million - $1.75 Million	50,756 New	50,756 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.38 - $33.5 $6.68 Million - $6.91 Million	-206,310 Reduced 83.29%	41,379 $1.35 Million

Q2 2022 Aug 05, 2022	BUY	$32.04 - $34.76 $6.75 Million - $7.33 Million	210,746 Added 570.46%	247,689 $8.02 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $35.43 $1.23 Million - $1.31 Million	36,943 New	36,943 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$34.49 - $35.38 $954,614 - $979,247	-27,678 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.58 - $35.02 $1.02 Million - $1.03 Million	-29,497 Reduced 51.59%	27,678 $965,000
Q2 2021 Aug 13, 2021	BUY	$34.09 - $34.8 $1.5 Million - $1.53 Million	44,056 Added 335.82%	57,175 $1.98 Million
Q1 2021 May 14, 2021	SELL	$33.11 - $34.06 $975,453 - $1 Million	-29,461 Reduced 69.19%	13,119 $447,000
Q3 2020 Nov 16, 2020	BUY	$30.87 - $32.2 $1.31 Million - $1.37 Million	42,580 New	42,580 $1.35 Million

Others Institutions Holding DNOV

# of Institutions

82

Shares Held

3.46M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

302K
Shares

$12.5 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

269K
Shares

$11.1 Million
0.02% of portfolio
Mutual Advisors, LLC Casper, WY

229K
Shares

$9.49 Million
0.3% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

217K
Shares

$8.98 Million
0.35% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

211K
Shares

$8.73 Million
0.02% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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