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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 16,336 shares of QSPT stock, worth $508,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,336

Previous 12,467 31.03%

Holding current value

$508,703

Previous $368,000 37.77%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.46 - $31.08 $113,980 - $120,248	3,869 Added 31.03%	16,336 $507,000
Q2 2025 Aug 14, 2025	SELL	$24.21 - $29.58 $336,252 - $410,836	-13,889 Reduced 52.7%	12,467 $368,000
Q1 2025 May 15, 2025	BUY	$26.45 - $28.62 $279,417 - $302,341	10,564 Added 66.89%	26,356 $698,000
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

3.78M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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