Old Mission Capital LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Old Mission Capital LLC holds 54,546 shares of QMAR stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,546

Previous 14,143 285.67%

Holding current value

$1.68 Million

Previous $404,000 301.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.37 - $30.25 $1.15 Million - $1.22 Million	40,403 Added 285.67%	54,546 $1.62 Million
Q3 2024 Nov 14, 2024	SELL	$26.36 - $28.69 $58,703 - $63,892	-2,227 Reduced 13.6%	14,143 $404,000
Q2 2024 Aug 14, 2024	BUY	$25.43 - $28.05 $416,289 - $459,178	16,370 New	16,370 $458,000
Q4 2023 Feb 14, 2024	BUY	$23.59 - $25.63 $162,912 - $177,000	6,906 Added 27.57%	31,956 $819,000
Q3 2023 Nov 14, 2023	BUY	$23.79 - $24.48 $595,939 - $613,224	25,050 New	25,050 $601,000
Q4 2022 Feb 14, 2023	SELL	$18.39 - $20.3 $827,881 - $913,865	-45,018 Reduced 60.8%	29,019 $549,000
Q3 2022 Nov 14, 2022	BUY	$18.77 - $21.69 $571,696 - $660,634	30,458 Added 69.89%	74,037 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$18.75 - $22.82 $342,075 - $416,328	18,244 Added 72.01%	43,579 $837,000
Q1 2022 May 13, 2022	BUY	$20.48 - $22.94 $518,860 - $581,184	25,335 New	25,335 $575,000
Q4 2021 Feb 10, 2022	SELL	$21.67 - $22.75 $753,964 - $791,540	-34,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.54 - $22.21 $749,441 - $772,752	34,793 New	34,793 $759,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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Old Mission Capital LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History