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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.44 - $39.12 $73,045 - $76,323	-1,951 Reduced 16.1%	10,166 $397,000
Q1 2024 May 14, 2024	SELL	$36.09 - $38.19 $441,380 - $467,063	-12,230 Reduced 50.23%	12,117 $462,000
Q4 2023 Feb 14, 2024	BUY	$33.34 - $36.48 $811,728 - $888,178	24,347 New	24,347 $886,000
Q2 2023 Aug 09, 2023	BUY	$31.87 - $34.21 $556,482 - $597,340	17,461 New	17,461 $597,000
Q4 2022 Feb 14, 2023	BUY	$29.26 - $31.38 $69,989 - $75,060	2,392 New	2,392 $73,000
Q2 2022 Aug 05, 2022	BUY	$30.13 - $32.87 $540,080 - $589,194	17,925 New	17,925 $543,000
Q1 2022 May 13, 2022	SELL	$31.54 - $33.17 $791,370 - $832,268	-25,091 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.96 - $33.13 $599,186 - $621,121	18,748 Added 295.57%	25,091 $831,000
Q3 2021 Nov 12, 2021	SELL	$32.05 - $32.48 $46,280 - $46,901	-1,444 Reduced 18.54%	6,343 $203,000
Q2 2021 Aug 13, 2021	BUY	$31.75 - $32.24 $247,237 - $251,052	7,787 New	7,787 $251,000

Others Institutions Holding DSEP

# of Institutions

78

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST US

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