Old Mission Capital LLC First Tr Ex Trd Viii 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	BUY	$39.41 - $44.19 $2.73 Million - $3.06 Million	69,238 Added 337.45%	89,756 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $830,568 - $869,758	20,518 New	20,518 $831,000
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $1.14 Million - $1.22 Million	-31,738 Reduced 48.3%	33,968 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.02 - $37.38 $1.55 Million - $1.65 Million	44,154 Added 204.87%	65,706 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$34.72 - $37.8 $748,285 - $814,665	21,552 New	21,552 $733,000

Q2 2022 Aug 05, 2022	SELL	$34.31 - $38.03 $1.1 Million - $1.21 Million	-31,933 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.84 - $38.19 $531,256 - $566,090	14,823 Added 86.63%	31,933 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$36.13 - $38.01 $535,157 - $563,004	-14,812 Reduced 46.4%	17,110 $650,000
Q3 2021 Nov 12, 2021	BUY	$35.77 - $37.04 $1.14 Million - $1.18 Million	31,922 New	31,922 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $36.1 $816,795 - $842,465	-23,337 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.67 - $35.0 $417,508 - $434,000	-12,400 Reduced 34.7%	23,337 $816,000
Q3 2020 Nov 16, 2020	BUY	$30.66 - $32.72 $1.1 Million - $1.17 Million	35,737 New	35,737 $1.15 Million

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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.