Old Mission Capital LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Old Mission Capital LLC holds 12,905 shares of FMAY stock, worth $675,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,905

Holding current value

$675,576

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.98 - $52.24 $644,991 - $674,157	12,905 New	12,905 $674,000
Q2 2024 Aug 14, 2024	BUY	$42.92 - $44.74 $507,228 - $528,737	11,818 New	11,818 $527,000
Q3 2023 Nov 14, 2023	BUY	$38.2 - $39.68 $214,034 - $222,327	5,603 New	5,603 $214,000
Q1 2023 May 12, 2023	BUY	$34.95 - $37.46 $501,322 - $537,326	14,344 New	14,344 $528,000
Q4 2022 Feb 14, 2023	SELL	$33.19 - $36.68 $656,232 - $725,236	-19,772 Reduced 84.44%	3,644 $128,000

Q3 2022 Nov 14, 2022	BUY	$33.23 - $37.38 $573,117 - $644,692	17,247 Added 279.58%	23,416 $778,000
Q2 2022 Aug 05, 2022	SELL	$33.59 - $38.29 $339,292 - $386,767	-10,101 Reduced 62.08%	6,169 $212,000
Q1 2022 May 13, 2022	SELL	$35.98 - $38.42 $71,780 - $76,647	-1,995 Reduced 10.92%	16,270 $619,000
Q4 2021 Feb 10, 2022	BUY	$36.28 - $38.31 $441,817 - $466,539	12,178 Added 200.07%	18,265 $699,000
Q3 2021 Nov 12, 2021	SELL	$36.0 - $37.29 $151,020 - $156,431	-4,195 Reduced 40.8%	6,087 $221,000
Q2 2021 Aug 13, 2021	SELL	$35.24 - $36.2 $793,287 - $814,898	-22,511 Reduced 68.65%	10,282 $372,000
Q1 2021 May 14, 2021	BUY	$34.31 - $35.22 $1.13 Million - $1.15 Million	32,793 New	32,793 $1.16 Million

Others Institutions Holding FMAY

# of Institutions

129

Shares Held

4.88M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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Old Mission Capital LLC First Tr Exch Tr Fd Viii Cboe Transaction History