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 $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,408
Previous 18,384 70.84%
Holding current value
$1.16 Million
Previous $649,000 76.43%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD FT CBOE VEST US

DAPR Quotes by TradingView
  • Ticker DAPR
More about DAPR
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