OLD MISSION CAPITAL LLC – FT Cboe Vest U.S. Equity Buffer ETF - July Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.49M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-1.96%
quarter
FT Cboe Vest U.S. Equity Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +198.87% | 51.25K shares | 1.64M | $32.44 | 77.02K |
| Q2 2022 | share | Increase | +93.75% | 12.47K shares | 373K | $33.09 | 25.77K |
| Q1 2022 | share | Decrease | -73.19% | -36.31K shares | -1.33M | $36.11 | 13.30K |
| Q4 2021 | share | Increase | +201.46% | 33.15K shares | 1.24M | $36.58 | 49.61K |
| Q3 2021 | share | Increase | +31.73% | 3.96K shares | 138K | $34.64 | 16.45K |
| Q2 2021 | share | Decrease | -29.34% | -5.18K shares | -169K | $34.55 | 12.49K |
| Q1 2021 | share | Increase | 0.00% | 17.68K shares | 601K | $33.99 | 17.68K |