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

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Old Mission Capital LLC holds 10,292 shares of FSEP stock, worth $459,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,292

Holding current value

$459,846

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.45 - $43.76 $426,603 - $450,377	10,292 New	10,292 $450,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $2.86 Million - $3.19 Million	79,206 New	79,206 $3.19 Million
Q1 2023 May 12, 2023	BUY	$33.22 - $35.75 $1.41 Million - $1.51 Million	42,361 New	42,361 $1.5 Million
Q2 2022 Aug 05, 2022	SELL	$31.14 - $35.54 $40,762 - $46,521	-1,309 Reduced 8.59%	13,936 $445,000
Q1 2022 May 13, 2022	SELL	$33.33 - $36.12 $656,867 - $711,852	-19,708 Reduced 56.38%	15,245 $539,000
Q4 2021 Feb 10, 2022	BUY	$33.85 - $36.07 $1.18 Million - $1.26 Million	34,953 New	34,953 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$33.93 - $34.68 $579,694 - $592,507	-17,085 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.35 - $34.22 $569,784 - $584,648	17,085 New	17,085 $585,000

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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