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

63

Shares Held

2.37M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

252K
Shares

$6.94 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

247K
Shares

$6.83 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

205K
Shares

$5.64 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

150K
Shares

$4.13 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

125K
Shares

$3.44 Million
0.01% of portfolio

About FIRST TR ETF FD VIII CBOE VEST

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