Old Mission Capital LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Old Mission Capital LLC holds 10,324 shares of FAPR stock, worth $444,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,324

Previous 32,113 67.85%

Holding current value

$444,035

Previous $1.31 Million 66.87%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$37.32 - $42.19 $813,165 - $919,277	-21,789 Reduced 67.85%	10,324 $435,000
Q1 2025 May 15, 2025	BUY	$40.29 - $42.24 $862,649 - $904,400	21,411 Added 200.07%	32,113 $1.31 Million
Q4 2024 Feb 12, 2025	BUY	$40.18 - $41.59 $430,006 - $445,096	10,702 New	10,702 $441,000
Q1 2024 May 14, 2024	BUY	$34.63 - $36.44 $288,883 - $303,982	8,342 Added 102.29%	16,497 $601,000
Q4 2023 Feb 14, 2024	SELL	$31.31 - $34.96 $195,656 - $218,465	-6,249 Reduced 43.38%	8,155 $285,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $463,232 - $481,525	14,404 New	14,404 $464,000
Q1 2023 May 12, 2023	SELL	$29.13 - $30.89 $453,524 - $480,926	-15,569 Reduced 67.04%	7,656 $236,000
Q4 2022 Feb 14, 2023	BUY	$27.54 - $30.15 $235,494 - $257,812	8,551 Added 58.27%	23,225 $679,000
Q3 2022 Nov 14, 2022	BUY	$27.59 - $31.11 $64,450 - $72,672	2,336 Added 18.93%	14,674 $405,000
Q2 2022 Aug 05, 2022	SELL	$27.73 - $32.58 $498,557 - $585,755	-17,979 Reduced 59.3%	12,338 $350,000
Q1 2022 May 13, 2022	BUY	$30.48 - $32.77 $924,062 - $993,488	30,317 New	30,317 $981,000
Q3 2021 Nov 12, 2021	SELL	$30.47 - $31.63 $375,786 - $390,092	-12,333 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.59 - $30.78 $364,933 - $379,609	12,333 New	12,333 $380,000

Others Institutions Holding FAPR

# of Institutions

135

Shares Held

5.01M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

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 Ex Tr Fd Viii Ft Cboe Ve Transaction History