Old Mission Capital LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Old Mission Capital LLC holds 31,408 shares of DAPR stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,408

Previous 18,384 70.84%

Holding current value

$1.17 Million

Previous $649,000 76.43%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.5 - $36.48 $449,328 - $475,115	13,024 Added 70.84%	31,408 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$33.29 - $35.34 $787,974 - $836,497	-23,670 Reduced 56.28%	18,384 $649,000
Q1 2024 May 14, 2024	BUY	$32.21 - $33.28 $939,565 - $970,777	29,170 Added 226.4%	42,054 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.63 - $32.36 $1.37 Million - $1.5 Million	-46,239 Reduced 78.21%	12,884 $416,000
Q3 2023 Nov 14, 2023	BUY	$30.25 - $31.11 $1.79 Million - $1.84 Million	59,123 New	59,123 $1.79 Million
Q1 2023 May 12, 2023	BUY	$29.36 - $30.29 $262,302 - $270,610	8,934 New	8,934 $264,000
Q4 2022 Feb 14, 2023	SELL	$28.64 - $30.22 $222,590 - $234,869	-7,772 Reduced 91.32%	739 $21,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.05 $501,647 - $544,430	-17,534 Reduced 67.32%	8,511 $243,000
Q2 2022 Aug 05, 2022	BUY	$28.69 - $31.93 $747,231 - $831,616	26,045 New	26,045 $759,000
Q1 2022 May 13, 2022	SELL	$30.15 - $31.89 $225,672 - $238,696	-7,485 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.55 - $31.65 $1,741 - $1,804	-57 Reduced 0.76%	7,485 $237,000
Q3 2021 Nov 12, 2021	SELL	$30.41 - $31.05 $658,072 - $671,922	-21,640 Reduced 74.16%	7,542 $231,000
Q2 2021 Aug 13, 2021	BUY	$29.71 - $30.57 $866,997 - $892,093	29,182 New	29,182 $891,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Old Mission Capital LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History