Old Mission Capital LLC First Tr Exch Trd Fd Viii Ft C Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$43.09 - $46.06 $600,674 - $642,076	13,940 New	13,940 $642,000
Q4 2023 Feb 14, 2024	BUY	$37.35 - $41.69 $7.86 Million - $8.77 Million	210,461 New	210,461 $8.76 Million
Q1 2023 May 12, 2023	BUY	$34.1 - $36.59 $890,692 - $955,730	26,120 Added 181.33%	40,525 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$32.35 - $35.66 $2.03 Million - $2.23 Million	-62,616 Reduced 81.3%	14,405 $494,000
Q3 2022 Nov 14, 2022	BUY	$32.44 - $36.32 $1.66 Million - $1.86 Million	51,250 Added 198.87%	77,021 $2.5 Million
Q2 2022 Aug 05, 2022	BUY	$32.15 - $36.32 $400,910 - $452,910	12,470 Added 93.75%	25,771 $853,000
Q1 2022 May 13, 2022	SELL	$34.13 - $36.7 $1.24 Million - $1.33 Million	-36,314 Reduced 73.19%	13,301 $480,000
Q4 2021 Feb 10, 2022	BUY	$34.61 - $36.64 $1.15 Million - $1.21 Million	33,157 Added 201.46%	49,615 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$34.24 - $35.61 $135,727 - $141,158	3,964 Added 31.73%	16,458 $570,000
Q2 2021 Aug 13, 2021	SELL	$34.07 - $34.55 $176,789 - $179,279	-5,189 Reduced 29.34%	12,494 $432,000
Q1 2021 May 14, 2021	BUY	$32.73 - $33.99 $578,764 - $601,045	17,683 New	17,683 $601,000

Others Institutions Holding FJUL

# of Institutions

145

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

704K
Shares

$35.3 Million
0.01% of portfolio
Envestnet Asset Management Inc

488K
Shares

$24.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

465K
Shares

$23.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

405K
Shares

$20.3 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

389K
Shares

$19.5 Million
6.62% of portfolio

About FIRST TR EXCH TRD FD VIII FT C

Ticker FJUL
Sector Technology

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