Old Mission Capital LLC Ft Cboe Vest S&P 500 Dividend 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
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $1.36 Million - $1.45 Million	27,021 New	27,021 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $334,987 - $369,063	6,788 New	6,788 $335,000
Q4 2022 Feb 14, 2023	SELL	$46.07 - $54.79 $1.97 Million - $2.35 Million	-42,813 Reduced 94.73%	2,380 $121,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $906,664 - $1.08 Million	19,883 Added 78.56%	45,193 $2.06 Million
Q2 2022 Aug 05, 2022	SELL	$47.75 - $56.45 $1.97 Million - $2.33 Million	-41,304 Reduced 62.0%	25,310 $1.24 Million
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $1.05 Million - $1.16 Million	20,136 Added 43.32%	66,614 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$52.06 - $57.22 $2.42 Million - $2.66 Million	46,478 New	46,478 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$51.12 - $55.19 $1.74 Million - $1.88 Million	-34,112 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.69 - $51.49 $1.59 Million - $1.76 Million	34,112 New	34,112 $1.74 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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