Old Mission Capital LLC First Tr Ex Trd Viii 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 Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 7,825 shares of DJUN stock, worth $344,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,825

Holding current value

$344,613

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.85 - $42.56 $311,826 - $333,032	7,825 New	7,825 $333,000
Q1 2024 May 14, 2024	BUY	$37.63 - $40.03 $674,517 - $717,537	17,925 Added 297.02%	23,960 $959,000
Q4 2023 Feb 14, 2024	SELL	$34.52 - $38.05 $82,709 - $91,167	-2,396 Reduced 28.42%	6,035 $229,000
Q3 2023 Nov 14, 2023	BUY	$35.28 - $36.67 $297,445 - $309,164	8,431 New	8,431 $297,000
Q1 2023 May 12, 2023	BUY	$32.19 - $34.09 $464,598 - $492,020	14,433 Added 98.43%	29,096 $991,000
Q4 2022 Feb 14, 2023	BUY	$30.83 - $33.06 $452,060 - $484,758	14,663 New	14,663 $473,000
Q2 2022 Aug 05, 2022	SELL	$31.21 - $34.52 $765,518 - $846,706	-24,528 Reduced 75.11%	8,129 $257,000
Q1 2022 May 13, 2022	BUY	$33.26 - $34.54 $1.09 Million - $1.13 Million	32,657 New	32,657 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$33.52 - $34.5 $1.42 Million - $1.46 Million	-42,391 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.27 - $34.01 $326,145 - $333,400	9,803 Added 30.08%	42,391 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$33.01 - $33.57 $192,052 - $195,310	-5,818 Reduced 15.15%	32,588 $1.09 Million
Q1 2021 May 14, 2021	BUY	$32.17 - $32.95 $311,244 - $318,791	9,675 Added 33.67%	38,406 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$30.51 - $31.7 $876,582 - $910,772	28,731 New	28,731 $900,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Old Mission Capital LLC First Tr Ex Trd Viii Cboe Vest Transaction History