Old Mission Capital LLC Innovator U.S. Equity Buffer E Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Old Mission Capital LLC holds 5,012 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,012
Previous 38,368 86.94%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-33,356 Reduced 86.94%
5,012 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-5,875 Reduced 13.28%
38,368 $0
Q1 2024

May 14, 2024
BUY
N/A
33,011 Added 293.9%
44,243 $0
Q4 2023

Feb 14, 2024
BUY
N/A
4,245 Added 60.76%
11,232 $0
Q3 2023

Nov 14, 2023
BUY
N/A
6,987 New
6,987 $0
Q1 2023

May 12, 2023
BUY
N/A
15,267 New
15,267 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-38,311 Reduced 89.76%
4,370 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-93,544 Reduced 68.67%
42,681 $1.21 Million
Q2 2022

Aug 05, 2022
BUY
N/A
136,225 New
136,225 $4.03 Million
Q1 2022

May 13, 2022
SELL
N/A
-20,836 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
20,836 New
20,836 $696,000
Q3 2021

Nov 12, 2021
SELL
N/A
-39,719 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
8,075 Added 25.52%
39,719 $1.25 Million
Q1 2021

May 14, 2021
BUY
N/A
6,162 Added 24.18%
31,644 $976,000
Q3 2020

Nov 16, 2020
SELL
N/A
-18,600 Reduced 42.19%
25,482 $708,000
Q2 2020

Aug 12, 2020
BUY
N/A
31,266 Added 243.96%
44,082 $1.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-40,771 Reduced 76.08%
12,816 $292,000
Q4 2019

Feb 14, 2020
BUY
N/A
53,587 New
53,587 $1.42 Million

Others Institutions Holding BAUG

# of Institutions
99
Shares Held
2.83M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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