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 13,909 shares of BJUN stock, worth $543,841. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,909
Holding current value
$543,841
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$39.1 - $39.1 $543,841 - $543,841
13,909 New
13,909 $543,000
Q1 2024

May 14, 2024
BUY
$35.29 - $37.6 $899,118 - $957,972
25,478 Added 292.58%
34,186 $1.29 Million
Q4 2023

Feb 14, 2024
SELL
$31.86 - $35.72 $5,543 - $6,215
-174 Reduced 1.96%
8,708 $310,000
Q3 2023

Nov 14, 2023
BUY
$32.7 - $34.22 $290,441 - $303,942
8,882 New
8,882 $291,000
Q4 2022

Feb 14, 2023
SELL
$29.82 - $31.85 $568,488 - $607,188
-19,064 Reduced 45.27%
23,044 $704,000
Q3 2022

Nov 14, 2022
BUY
$29.44 - $32.83 $1.04 Million - $1.16 Million
35,205 Added 510.0%
42,108 $1.22 Million
Q2 2022

Aug 05, 2022
SELL
$29.12 - $34.51 $486,566 - $576,627
-16,709 Reduced 70.76%
6,903 $206,000
Q1 2022

May 13, 2022
BUY
$32.34 - $34.65 $569,313 - $609,978
17,604 Added 293.01%
23,612 $810,000
Q4 2021

Feb 10, 2022
SELL
$32.69 - $34.6 $867,788 - $918,491
-26,546 Reduced 81.54%
6,008 $207,000
Q3 2021

Nov 12, 2021
BUY
$32.3 - $33.58 $691,413 - $718,813
21,406 Added 192.02%
32,554 $1.07 Million
Q2 2021

Aug 13, 2021
SELL
$32.0 - $32.61 $286,592 - $292,055
-8,956 Reduced 44.55%
11,148 $364,000
Q1 2021

May 14, 2021
SELL
$30.91 - $31.98 $596,439 - $617,086
-19,296 Reduced 48.97%
20,104 $643,000
Q3 2020

Nov 16, 2020
BUY
$28.19 - $30.02 $879,048 - $936,113
31,183 Added 379.49%
39,400 $1.16 Million
Q2 2020

Aug 12, 2020
BUY
$23.71 - $28.77 $194,825 - $236,403
8,217 New
8,217 $231,000

Others Institutions Holding BJUN

# of Institutions
83
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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