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

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 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 20,894 shares of FAPR stock, worth $913,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,894
Previous 10,324 102.38%
Holding current value
$913,067
Previous $435,000 108.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$42.16 - $43.5 $445,631 - $459,795
10,570 Added 102.38%
20,894 $908,000
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
133
Shares Held
4.72M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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