Old Mission Capital LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 15,792 shares of QSPT stock, worth $425,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,792

Holding current value

$425,120

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.5 - $28.18 $418,488 - $445,018	15,792 New	15,792 $436,000
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $194,029 - $219,109	9,187 New	9,187 $218,000
Q1 2023 May 12, 2023	BUY	$16.43 - $19.28 $177,690 - $208,513	10,815 New	10,815 $208,000
Q4 2022 Feb 14, 2023	SELL	$16.25 - $17.84 $123,825 - $135,940	-7,620 Reduced 56.93%	5,765 $95,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $19.45 $476,166 - $559,265	-28,754 Reduced 68.24%	13,385 $222,000
Q2 2022 Aug 05, 2022	BUY	$16.42 - $20.23 $691,922 - $852,471	42,139 New	42,139 $713,000
Q4 2021 Feb 10, 2022	SELL	$19.51 - $21.0 $347,960 - $374,535	-17,835 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.73 - $20.21 $351,884 - $360,445	17,835 New	17,835 $352,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

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Old Mission Capital LLC First Tr ETF Fd Viii Cboe Vest Transaction History