Old Mission Capital LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 20,507 shares of DNOV stock, worth $890,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,507

Previous 9,563 114.44%

Holding current value

$890,003

Previous $396,000 118.18%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.6 - $42.32 $444,326 - $463,150	10,944 Added 114.44%	20,507 $864,000
Q2 2024 Aug 14, 2024	BUY	$39.6 - $41.42 $378,694 - $396,099	9,563 New	9,563 $396,000
Q4 2023 Feb 14, 2024	SELL	$34.08 - $38.72 $1.49 Million - $1.69 Million	-43,719 Reduced 78.52%	11,959 $463,000
Q3 2023 Nov 14, 2023	BUY	$35.38 - $36.99 $1.4 Million - $1.46 Million	39,508 Added 244.33%	55,678 $1.98 Million
Q2 2023 Aug 09, 2023	SELL	$34.03 - $36.3 $1.18 Million - $1.26 Million	-34,586 Reduced 68.14%	16,170 $586,000
Q1 2023 May 12, 2023	BUY	$32.56 - $34.4 $1.65 Million - $1.75 Million	50,756 New	50,756 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.38 - $33.5 $6.68 Million - $6.91 Million	-206,310 Reduced 83.29%	41,379 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$32.04 - $34.76 $6.75 Million - $7.33 Million	210,746 Added 570.46%	247,689 $8.02 Million
Q1 2022 May 13, 2022	BUY	$33.37 - $35.43 $1.23 Million - $1.31 Million	36,943 New	36,943 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$34.49 - $35.38 $954,614 - $979,247	-27,678 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$34.58 - $35.02 $1.02 Million - $1.03 Million	-29,497 Reduced 51.59%	27,678 $965,000
Q2 2021 Aug 13, 2021	BUY	$34.09 - $34.8 $1.5 Million - $1.53 Million	44,056 Added 335.82%	57,175 $1.98 Million
Q1 2021 May 14, 2021	SELL	$33.11 - $34.06 $975,453 - $1 Million	-29,461 Reduced 69.19%	13,119 $447,000
Q3 2020 Nov 16, 2020	BUY	$30.87 - $32.2 $1.31 Million - $1.37 Million	42,580 New	42,580 $1.35 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Old Mission Capital LLC First Tr ETF Viii Ft Cboe Vest Transaction History