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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $194,029 - $219,109	9,187 New	9,187 $218,000
Q1 2023 May 12, 2023	BUY	$16.43 - $19.28 $177,690 - $208,513	10,815 New	10,815 $208,000
Q4 2022 Feb 14, 2023	SELL	$16.25 - $17.84 $123,825 - $135,940	-7,620 Reduced 56.93%	5,765 $95,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $19.45 $476,166 - $559,265	-28,754 Reduced 68.24%	13,385 $222,000
Q2 2022 Aug 05, 2022	BUY	$16.42 - $20.23 $691,922 - $852,471	42,139 New	42,139 $713,000
Q4 2021 Feb 10, 2022	SELL	$19.51 - $21.0 $347,960 - $374,535	-17,835 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.73 - $20.21 $351,884 - $360,445	17,835 New	17,835 $352,000

Others Institutions Holding QSPT

# of Institutions

61

Shares Held

2.33M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.83 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.71 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.55 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.06 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.38 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.