OLD MISSION CAPITAL LLC – FT Cboe Vest U.S. Equity Buffer ETF - February Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.14M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.16%
quarter
FT Cboe Vest U.S. Equity Buffer ETF - February 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +253.97% | 131.86K shares | 4.36M | $33.41 | 183.78K |
| Q2 2022 | share | Increase | +321.37% | 39.59K shares | 1.30M | $34.15 | 51.92K |
| Q1 2022 | share | Decrease | -75.80% | -38.59K shares | -1.48M | $38.21 | 12.32K |
| Q4 2021 | share | Increase | +341.66% | 39.39K shares | 1.53M | $38.48 | 50.91K |
| Q3 2021 | share | Decrease | -65.78% | -22.16K shares | -802K | $36.67 | 11.52K |
| Q2 2021 | share | Increase | +46.27% | 10.65K shares | 431K | $36.35 | 33.69K |
| Q1 2021 | share | Increase | +37.48% | 6.28K shares | 276K | $34.47 | 23.03K |
| Q3 2020 | share | Increase | 0.00% | 16.75K shares | 518K | $30.91 | 16.75K |