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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Old Mission Capital LLC holds 12,982 shares of FOCT stock, worth $563,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,982

Holding current value

$563,808

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.66 - $43.47 $540,830 - $564,327	12,982 New	12,982 $553,000
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $218,816 - $240,852	6,190 New	6,190 $240,000
Q1 2023 May 12, 2023	BUY	$32.83 - $35.42 $719,961 - $776,760	21,930 Added 77.41%	50,259 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $402,679 - $448,045	-13,074 Reduced 31.58%	28,329 $935,000
Q3 2022 Nov 14, 2022	BUY	$30.84 - $34.14 $1.08 Million - $1.19 Million	34,923 Added 538.94%	41,403 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$30.82 - $35.21 $199,713 - $228,160	6,480 New	6,480 $204,000
Q1 2022 May 13, 2022	SELL	$33.11 - $35.84 $274,945 - $297,615	-8,304 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.39 - $35.72 $285,574 - $296,618	8,304 New	8,304 $297,000
Q3 2021 Nov 12, 2021	SELL	$33.78 - $34.44 $1.01 Million - $1.03 Million	-29,928 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.89 - $33.98 $984,331 - $1.02 Million	29,928 New	29,928 $1.02 Million

Others Institutions Holding FOCT

# of Institutions

129

Shares Held

5.65M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Old Mission Capital LLC First Tr Ex Trad Fd Viii Cboe Transaction History