Old Mission Capital LLC First Exc Trd Viii Cboe Vest U Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Old Mission Capital LLC holds 11,033 shares of DJAN stock, worth $409,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,033

Previous 26,347 58.12%

Holding current value

$409,765

Previous $910,000 56.37%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.51 - $36.05 $528,486 - $552,069	-15,314 Reduced 58.12%	11,033 $397,000
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $828,876 - $910,815	26,347 New	26,347 $910,000
Q3 2022 Nov 14, 2022	BUY	N/A	102,898 Added 443.81%	126,083 $3.76 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-19,988 Reduced 46.3%	23,185 $699,000
Q1 2022 May 13, 2022	BUY	N/A	36,025 Added 503.99%	43,173 $1.41 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-2,571 Reduced 26.45%	7,148 $230,000
Q3 2021 Nov 12, 2021	SELL	N/A	-7,377 Reduced 43.15%	9,719 $308,000
Q2 2021 Aug 13, 2021	SELL	N/A	-24,221 Reduced 58.62%	17,096 $540,000
Q1 2021 May 14, 2021	BUY	N/A	41,317 New	41,317 $1.27 Million

Others Institutions Holding DJAN

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

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.

Account

Old Mission Capital LLC First Exc Trd Viii Cboe Vest U Transaction History