Old Mission Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 34,052 shares of BUFT stock, worth $756,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,052

Previous 23,603 44.27%

Holding current value

$756,975

Previous $503,000 47.51%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.06 - $21.82 $220,055 - $227,997	10,449 Added 44.27%	34,052 $742,000
Q1 2024 May 14, 2024	BUY	$20.72 - $21.42 $149,971 - $155,037	7,238 Added 44.23%	23,603 $503,000
Q4 2023 Feb 14, 2024	BUY	$19.23 - $20.83 $110,418 - $119,605	5,742 Added 54.05%	16,365 $340,000
Q3 2023 Nov 14, 2023	SELL	$19.64 - $20.2 $765,213 - $787,032	-38,962 Reduced 78.58%	10,623 $209,000
Q2 2023 Aug 09, 2023	BUY	$18.92 - $19.9 $424,810 - $446,814	22,453 Added 82.75%	49,585 $986,000
Q1 2023 May 12, 2023	BUY	$18.4 - $19.06 $499,228 - $517,135	27,132 New	27,132 $515,000
Q4 2022 Feb 14, 2023	SELL	$18.15 - $18.96 $247,674 - $258,728	-13,646 Reduced 77.0%	4,075 $75,000
Q3 2022 Nov 14, 2022	SELL	$18.1 - $19.3 $63,766 - $67,993	-3,523 Reduced 16.58%	17,721 $321,000
Q2 2022 Aug 05, 2022	SELL	$18.38 - $20.14 $146,984 - $161,059	-7,997 Reduced 27.35%	21,244 $394,000
Q1 2022 May 13, 2022	SELL	$19.39 - $20.2 $792,003 - $825,089	-40,846 Reduced 58.28%	29,241 $587,000
Q4 2021 Feb 10, 2022	BUY	$19.81 - $20.14 $1.39 Million - $1.41 Million	70,087 New	70,087 $1.41 Million

Others Institutions Holding BUFT

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Old Mission Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History