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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Old Mission Capital LLC holds 43,312 shares of QDEC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,312

Previous 25,615 69.09%

Holding current value

$1.36 Million

Previous $751,000 79.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.18 - $31.13 $516,398 - $550,907	17,697 Added 69.09%	43,312 $1.35 Million
Q2 2025 Aug 14, 2025	BUY	$23.95 - $29.34 $379,607 - $465,039	15,850 Added 162.31%	25,615 $751,000
Q1 2025 May 15, 2025	BUY	$26.06 - $28.54 $254,475 - $278,693	9,765 New	9,765 $255,000
Q2 2024 Aug 14, 2024	BUY	$23.92 - $26.07 $1.71 Million - $1.86 Million	71,449 New	71,449 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$22.28 - $22.85 $273,219 - $280,209	12,263 New	12,263 $277,000

Q1 2023 May 12, 2023	BUY	$18.09 - $20.74 $510,264 - $585,013	28,207 New	28,207 $585,000
Q4 2022 Feb 14, 2023	SELL	$17.7 - $19.76 $894,239 - $998,314	-50,522 Reduced 94.42%	2,983 $54,000
Q3 2022 Nov 14, 2022	BUY	$18.15 - $21.36 $766,692 - $902,289	42,242 Added 375.05%	53,505 $971,000
Q2 2022 Aug 05, 2022	SELL	$18.23 - $22.55 $662,405 - $819,376	-36,336 Reduced 76.34%	11,263 $211,000
Q1 2022 May 13, 2022	BUY	$20.44 - $23.67 $438,540 - $507,839	21,455 Added 82.06%	47,599 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$21.97 - $23.68 $1.81 Million - $1.95 Million	-82,435 Reduced 75.92%	26,144 $615,000
Q3 2021 Nov 12, 2021	BUY	$21.73 - $22.59 $1.31 Million - $1.37 Million	60,501 Added 125.84%	108,579 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$20.31 - $21.83 $97,975 - $105,307	4,824 Added 11.15%	48,078 $1.05 Million
Q1 2021 May 14, 2021	BUY	$19.52 - $20.72 $844,318 - $896,222	43,254 New	43,254 $887,000

Others Institutions Holding QDEC

# of Institutions

116

Shares Held

6.99M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

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