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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.2 - $38.39 $986,581 - $1.02 Million	26,521 Added 366.06%	33,766 $1.3 Million
Q1 2024 May 14, 2024	BUY	$36.12 - $37.62 $261,689 - $272,556	7,245 New	7,245 $272,000
Q3 2023 Nov 14, 2023	BUY	$34.49 - $35.64 $289,405 - $299,055	8,391 New	8,391 $290,000
Q1 2023 May 12, 2023	SELL	$31.12 - $32.94 $207,383 - $219,512	-6,664 Reduced 41.67%	9,329 $306,000
Q4 2022 Feb 14, 2023	BUY	$30.46 - $32.08 $232,775 - $245,155	7,642 Added 91.51%	15,993 $500,000
Q3 2022 Nov 14, 2022	SELL	$30.34 - $31.68 $877,978 - $916,755	-28,938 Reduced 77.6%	8,351 $254,000
Q2 2022 Aug 05, 2022	BUY	$30.01 - $32.74 $604,341 - $659,318	20,138 Added 117.42%	37,289 $1.13 Million
Q1 2022 May 13, 2022	SELL	$31.5 - $33.1 $658,255 - $691,690	-20,897 Reduced 54.92%	17,151 $561,000
Q4 2021 Feb 10, 2022	SELL	$32.37 - $33.08 $334,220 - $341,551	-10,325 Reduced 21.34%	38,048 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $32.43 $924,608 - $934,113	28,804 Added 147.19%	48,373 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$31.59 - $32.2 $274,769 - $280,075	8,698 Added 80.01%	19,569 $630,000
Q1 2021 May 14, 2021	BUY	$30.71 - $31.57 $333,848 - $343,197	10,871 New	10,871 $343,000

Others Institutions Holding DOCT

# of Institutions

62

Shares Held

1.41M

Call Options Held

0

Put Options Held

0

Per Stirling Capital Management, Llc. Austin, TX

210K
Shares

$8.29 Million
1.14% of portfolio
Mutual Advisors, LLC Casper, WY

166K
Shares

$6.54 Million
0.18% of portfolio
Commonwealth Equity Services, LLC

79K
Shares

$3.12 Million
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

58.3K
Shares

$2.3 Million
0.07% of portfolio
Truist Financial Corp

49.9K
Shares

$1.97 Million
0.0% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
Sector ETFs
Industry ETFs

More about DOCT

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.