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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$37.2 - $40.26 $716,881 - $775,850	-19,271 Reduced 46.68%	22,010 $886,000
Q1 2023 May 12, 2023	BUY	$35.25 - $37.99 $942,831 - $1.02 Million	26,747 Added 184.03%	41,281 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$32.89 - $36.94 $2.3 Million - $2.58 Million	-69,916 Reduced 82.79%	14,534 $516,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $37.14 $1.99 Million - $2.24 Million	60,424 Added 251.49%	84,450 $2.78 Million
Q2 2022 Aug 05, 2022	BUY	$33.13 - $38.21 $795,981 - $918,033	24,026 New	24,026 $817,000
Q3 2021 Nov 12, 2021	SELL	$37.55 - $38.29 $1.93 Million - $1.97 Million	-51,506 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.7 - $37.8 $656,085 - $675,750	17,877 Added 53.16%	51,506 $1.95 Million
Q1 2021 May 14, 2021	BUY	$34.87 - $36.55 $1.17 Million - $1.23 Million	33,629 New	33,629 $1.23 Million

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII FT CBOE VEST

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