Old Mission Capital LLC First Tr ETF Viii Cboe Vest U 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	$34.77 - $36.07 $592,898 - $615,065	17,052 New	17,052 $615,000
Q4 2023 Feb 14, 2024	BUY	$32.49 - $34.13 $131,292 - $137,919	4,041 Added 38.08%	14,652 $498,000
Q3 2023 Nov 14, 2023	SELL	$32.55 - $33.24 $1.05 Million - $1.07 Million	-32,115 Reduced 75.17%	10,611 $348,000
Q2 2023 Aug 09, 2023	BUY	$31.19 - $32.63 $306,971 - $321,144	9,842 Added 29.93%	42,726 $1.39 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.22 $974,024 - $1.03 Million	32,884 New	32,884 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$27.53 - $30.1 $13,296 - $14,538	483 New	483 $14,000
Q1 2022 May 13, 2022	SELL	$29.0 - $30.88 $422,008 - $449,365	-14,552 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.23 - $30.9 $439,906 - $449,656	14,552 New	14,552 $448,000

Others Institutions Holding XDEC

# of Institutions

80

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST U

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