Old Mission Capital LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$42.92 - $44.74 $507,228 - $528,737	11,818 New	11,818 $527,000
Q3 2023 Nov 14, 2023	BUY	$38.2 - $39.68 $214,034 - $222,327	5,603 New	5,603 $214,000
Q1 2023 May 12, 2023	BUY	$34.95 - $37.46 $501,322 - $537,326	14,344 New	14,344 $528,000
Q4 2022 Feb 14, 2023	SELL	$33.19 - $36.68 $656,232 - $725,236	-19,772 Reduced 84.44%	3,644 $128,000
Q3 2022 Nov 14, 2022	BUY	$33.23 - $37.38 $573,117 - $644,692	17,247 Added 279.58%	23,416 $778,000
Q2 2022 Aug 05, 2022	SELL	$33.59 - $38.29 $339,292 - $386,767	-10,101 Reduced 62.08%	6,169 $212,000
Q1 2022 May 13, 2022	SELL	$35.98 - $38.42 $71,780 - $76,647	-1,995 Reduced 10.92%	16,270 $619,000
Q4 2021 Feb 10, 2022	BUY	$36.28 - $38.31 $441,817 - $466,539	12,178 Added 200.07%	18,265 $699,000
Q3 2021 Nov 12, 2021	SELL	$36.0 - $37.29 $151,020 - $156,431	-4,195 Reduced 40.8%	6,087 $221,000
Q2 2021 Aug 13, 2021	SELL	$35.24 - $36.2 $793,287 - $814,898	-22,511 Reduced 68.65%	10,282 $372,000
Q1 2021 May 14, 2021	BUY	$34.31 - $35.22 $1.13 Million - $1.15 Million	32,793 New	32,793 $1.16 Million

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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