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

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 15,228 shares of BMAY stock, worth $625,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,228
Previous 19,260 20.93%
Holding current value
$625,566
Previous $759,000 19.24%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$39.2 - $40.69 $158,054 - $164,062
-4,032 Reduced 20.93%
15,228 $613,000
Q3 2024

Nov 14, 2024
BUY
$36.7 - $39.46 $706,842 - $759,999
19,260 New
19,260 $759,000
Q1 2024

May 14, 2024
BUY
$33.5 - $35.6 $283,309 - $301,069
8,457 Added 34.41%
33,036 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$30.16 - $33.87 $535,098 - $600,921
-17,742 Reduced 41.92%
24,579 $832,000
Q3 2023

Nov 14, 2023
BUY
$30.98 - $32.38 $43,402 - $45,364
1,401 Added 3.42%
42,321 $1.32 Million
Q2 2023

Aug 09, 2023
BUY
$29.63 - $31.78 $866,262 - $929,120
29,236 Added 250.22%
40,920 $1.3 Million
Q1 2023

May 12, 2023
BUY
$28.88 - $30.67 $337,433 - $358,348
11,684 New
11,684 $353,000
Q4 2022

Feb 14, 2023
SELL
$27.41 - $30.21 $484,197 - $533,659
-17,665 Reduced 81.85%
3,917 $113,000
Q3 2022

Nov 14, 2022
BUY
$27.42 - $31.25 $591,778 - $674,437
21,582 New
21,582 $592,000
Q2 2022

Aug 05, 2022
SELL
$27.64 - $32.98 $691,055 - $824,565
-25,002 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$30.79 - $33.29 $483,464 - $522,719
-15,702 Reduced 38.58%
25,002 $819,000
Q4 2021

Feb 10, 2022
BUY
$31.17 - $33.26 $262,981 - $280,614
8,437 Added 26.15%
40,704 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$30.81 - $32.14 $994,146 - $1.04 Million
32,267 New
32,267 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
$29.81 - $31.15 $428,637 - $447,905
-14,379 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$29.49 - $30.3 $189,797 - $195,010
6,436 Added 81.03%
14,379 $436,000
Q3 2020

Nov 16, 2020
SELL
$26.94 - $28.56 $923,018 - $978,522
-34,262 Reduced 81.18%
7,943 $223,000
Q2 2020

Aug 12, 2020
BUY
$25.18 - $27.46 $1.06 Million - $1.16 Million
42,205 New
42,205 $1.13 Million

Others Institutions Holding BMAY

# of Institutions
91
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email