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
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $778,914 - $868,953
21,387 New
21,387 $868,000
Q1 2023

May 12, 2023
BUY
$34.48 - $36.83 $785,626 - $839,171
22,785 Added 88.16%
48,631 $1.77 Million
Q4 2022

Feb 14, 2023
SELL
$32.71 - $36.12 $359,155 - $396,597
-10,980 Reduced 29.82%
25,846 $895,000
Q3 2022

Nov 14, 2022
SELL
$32.84 - $36.84 $1.12 Million - $1.26 Million
-34,171 Reduced 48.13%
36,826 $1.21 Million
Q2 2022

Aug 05, 2022
BUY
$33.61 - $38.25 $1.66 Million - $1.89 Million
49,371 Added 228.29%
70,997 $2.45 Million
Q1 2022

May 13, 2022
BUY
$35.84 - $38.9 $469,683 - $509,784
13,105 Added 153.8%
21,626 $823,000
Q4 2021

Feb 10, 2022
BUY
$36.44 - $38.8 $310,505 - $330,614
8,521 New
8,521 $330,000
Q3 2021

Nov 12, 2021
SELL
$36.47 - $37.57 $773,091 - $796,408
-21,198 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$36.05 - $36.92 $140,450 - $143,840
3,896 Added 22.52%
21,198 $783,000
Q1 2021

May 14, 2021
BUY
$34.36 - $35.94 $594,496 - $621,833
17,302 New
17,302 $622,000

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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