Old Mission Capital LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $218,816 - $240,852	6,190 New	6,190 $240,000
Q1 2023 May 12, 2023	BUY	$32.83 - $35.42 $719,961 - $776,760	21,930 Added 77.41%	50,259 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $402,679 - $448,045	-13,074 Reduced 31.58%	28,329 $935,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $34.14 $1.08 Million - $1.19 Million	34,923 Added 538.94%	41,403 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$30.82 - $35.21 $199,713 - $228,160	6,480 New	6,480 $204,000
Q1 2022 May 13, 2022	SELL	$33.11 - $35.84 $274,945 - $297,615	-8,304 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.39 - $35.72 $285,574 - $296,618	8,304 New	8,304 $297,000
Q3 2021 Nov 12, 2021	SELL	$33.78 - $34.44 $1.01 Million - $1.03 Million	-29,928 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.89 - $33.98 $984,331 - $1.02 Million	29,928 New	29,928 $1.02 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Mc Carthy & Cox Marysville, OH

137K
Shares

$5.94 Million
2.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

132K
Shares

$5.71 Million
0.01% of portfolio
Prospera Financial Services Inc

126K
Shares

$5.44 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

102K
Shares

$4.43 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

99.8K
Shares

$4.32 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

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