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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

119

Shares Held

4.77M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST US

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