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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Old Mission Capital LLC holds 20,196 shares of DDEC stock, worth $819,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,196

Previous 18,640 8.35%

Holding current value

$819,351

Previous $717,000 11.16%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.64 - $39.51 $58,567 - $61,477	1,556 Added 8.35%	20,196 $797,000
Q2 2024 Aug 14, 2024	BUY	$36.59 - $38.51 $682,037 - $717,826	18,640 New	18,640 $717,000
Q3 2023 Nov 14, 2023	BUY	$33.41 - $34.37 $1.55 Million - $1.6 Million	46,538 New	46,538 $1.56 Million
Q1 2023 May 12, 2023	BUY	$30.45 - $32.05 $297,892 - $313,545	9,783 New	9,783 $312,000
Q4 2022 Feb 14, 2023	SELL	$30.0 - $30.71 $479,940 - $491,298	-15,998 Reduced 91.08%	1,566 $47,000
Q3 2022 Nov 14, 2022	BUY	$29.93 - $31.27 $144,801 - $151,284	4,838 Added 38.02%	17,564 $526,000
Q2 2022 Aug 05, 2022	BUY	$29.59 - $32.37 $376,562 - $411,940	12,726 New	12,726 $381,000
Q4 2021 Feb 10, 2022	SELL	$32.05 - $32.89 $1.56 Million - $1.6 Million	-48,536 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.8 - $32.23 $910,624 - $922,938	28,636 Added 143.9%	48,536 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$31.28 - $31.94 $297,723 - $304,004	-9,518 Reduced 32.35%	19,900 $636,000
Q1 2021 May 14, 2021	BUY	$30.24 - $31.18 $889,600 - $917,253	29,418 New	29,418 $917,000

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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