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

Old Mission Capital LLC

$25.3 Billion
Q1 2025

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 36,298 shares of FNOV stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,298

Holding current value

$1.81 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.06 - $49.24 $1.67 Million - $1.79 Million	36,298 New	36,298 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$37.2 - $40.26 $716,881 - $775,850	-19,271 Reduced 46.68%	22,010 $886,000
Q1 2023 May 12, 2023	BUY	$35.25 - $37.99 $942,831 - $1.02 Million	26,747 Added 184.03%	41,281 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$32.89 - $36.94 $2.3 Million - $2.58 Million	-69,916 Reduced 82.79%	14,534 $516,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $37.14 $1.99 Million - $2.24 Million	60,424 Added 251.49%	84,450 $2.78 Million
Q2 2022 Aug 05, 2022	BUY	$33.13 - $38.21 $795,981 - $918,033	24,026 New	24,026 $817,000
Q3 2021 Nov 12, 2021	SELL	$37.55 - $38.29 $1.93 Million - $1.97 Million	-51,506 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.7 - $37.8 $656,085 - $675,750	17,877 Added 53.16%	51,506 $1.95 Million
Q1 2021 May 14, 2021	BUY	$34.87 - $36.55 $1.17 Million - $1.23 Million	33,629 New	33,629 $1.23 Million

Others Institutions Holding FNOV

# of Institutions

151

Shares Held

5.38M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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