Old Mission Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Old Mission Capital LLC holds 15,139 shares of XJUN stock, worth $583,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,139

Holding current value

$583,759

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.91 - $38.04 $543,641 - $575,887	15,139 New	15,139 $575,000
Q1 2024 May 14, 2024	SELL	$34.91 - $36.23 $3.66 Million - $3.8 Million	-104,793 Reduced 76.14%	32,831 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$32.53 - $35.17 $4.48 Million - $4.84 Million	137,624 New	137,624 $4.83 Million
Q1 2023 May 12, 2023	BUY	$30.5 - $32.14 $284,809 - $300,123	9,338 New	9,338 $300,000
Q2 2022 Aug 05, 2022	SELL	$28.94 - $30.75 $1.15 Million - $1.23 Million	-39,904 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.45 - $30.78 $685,448 - $716,404	23,275 Added 139.97%	39,904 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$29.56 - $30.65 $147,415 - $152,851	4,987 Added 42.84%	16,629 $509,000
Q3 2021 Nov 12, 2021	BUY	$29.33 - $30.07 $341,459 - $350,074	11,642 New	11,642 $345,000

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Old Mission Capital LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History