Old Mission Capital LLC First Ex Tr Fd Viii Ft Cboe Ve 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
Q1 2024 May 14, 2024	BUY	$34.63 - $36.44 $288,883 - $303,982	8,342 Added 102.29%	16,497 $601,000
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $195,656 - $218,465	-6,249 Reduced 43.38%	8,155 $285,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $463,232 - $481,525	14,404 New	14,404 $464,000
Q1 2023 May 12, 2023	SELL	$29.13 - $30.89 $453,524 - $480,926	-15,569 Reduced 67.04%	7,656 $236,000
Q4 2022 Feb 14, 2023	BUY	$27.54 - $30.15 $235,494 - $257,812	8,551 Added 58.27%	23,225 $679,000
Q3 2022 Nov 14, 2022	BUY	$27.59 - $31.11 $64,450 - $72,672	2,336 Added 18.93%	14,674 $405,000
Q2 2022 Aug 05, 2022	SELL	$27.73 - $32.58 $498,557 - $585,755	-17,979 Reduced 59.3%	12,338 $350,000
Q1 2022 May 13, 2022	BUY	$30.48 - $32.77 $924,062 - $993,488	30,317 New	30,317 $981,000
Q3 2021 Nov 12, 2021	SELL	$30.47 - $31.63 $375,786 - $390,092	-12,333 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.59 - $30.78 $364,933 - $379,609	12,333 New	12,333 $380,000

Others Institutions Holding FAPR

# of Institutions

101

Shares Held

4M

Call Options Held

0

Put Options Held

0

About FIRST EX TR FD VIII FT CBOE VE

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