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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.9 - $40.65 $479,624 - $514,425	12,655 New	12,655 $513,000
Q4 2023 Feb 14, 2024	BUY	$34.24 - $37.75 $192,942 - $212,721	5,635 New	5,635 $212,000
Q4 2022 Feb 14, 2023	SELL	$29.35 - $32.14 $208,267 - $228,065	-7,096 Reduced 21.58%	25,784 $808,000
Q3 2022 Nov 14, 2022	BUY	$29.37 - $32.99 $965,685 - $1.08 Million	32,880 New	32,880 $966,000
Q1 2022 May 13, 2022	SELL	$31.45 - $34.27 $584,812 - $637,250	-18,595 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.77 - $33.19 $408,117 - $426,358	-12,846 Reduced 40.86%	18,595 $617,000
Q3 2021 Nov 12, 2021	BUY	$31.4 - $32.37 $756,614 - $779,987	24,096 Added 328.06%	31,441 $999,000
Q2 2021 Aug 13, 2021	SELL	$30.26 - $31.67 $127,485 - $133,425	-4,213 Reduced 36.45%	7,345 $233,000
Q1 2021 May 14, 2021	BUY	$29.65 - $30.06 $342,694 - $347,433	11,558 New	11,558 $347,000

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

0

Put Options Held

0

Mason & Associates Inc

1.36M
Shares

$59.5 Million
14.49% of portfolio
Envestnet Asset Management Inc

476K
Shares

$20.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

430K
Shares

$18.7 Million
0.01% of portfolio
Outlook Wealth Advisors, LLC

337K
Shares

$14.7 Million
4.95% of portfolio
Cetera Investment Advisers Schaumburg, IL

304K
Shares

$13.3 Million
0.03% of portfolio

About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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