Old Mission Capital LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$19.65 - $22.1 $453,148 - $509,648	23,061 New	23,061 $509,000
Q4 2022 Feb 14, 2023	SELL	$16.63 - $19.24 $232,853 - $269,398	-14,002 Reduced 36.84%	24,002 $456,000
Q3 2022 Nov 14, 2022	BUY	$16.56 - $18.8 $367,747 - $417,491	22,207 Added 140.58%	38,004 $634,000
Q2 2022 Aug 05, 2022	BUY	$17.79 - $20.13 $281,028 - $317,993	15,797 New	15,797 $284,000
Q4 2021 Feb 10, 2022	SELL	$20.21 - $21.34 $483,625 - $510,666	-23,930 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.39 - $21.38 $178,392 - $187,053	-8,749 Reduced 26.77%	23,930 $492,000
Q2 2021 Aug 13, 2021	BUY	$20.23 - $21.14 $661,096 - $690,834	32,679 New	32,679 $679,000

Others Institutions Holding YMAR

# of Institutions

56

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Mgo One Seven LLC Beachwood, OH

361K
Shares

$8.43 Million
0.39% of portfolio
Cambridge Investment Research Advisors, Inc.

321K
Shares

$7.49 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

248K
Shares

$5.78 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

248K
Shares

$5.78 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

214K
Shares

$4.98 Million
0.0% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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