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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$32.62 - $34.9 $537,120 - $574,663
16,466 Added 78.42%
37,462 $1.23 Million
Q2 2023

Aug 09, 2023
BUY
$31.27 - $33.97 $431,150 - $468,378
13,788 Added 191.29%
20,996 $713,000
Q1 2023

May 12, 2023
BUY
$29.58 - $31.95 $213,212 - $230,295
7,208 New
7,208 $227,000
Q3 2022

Nov 14, 2022
SELL
N/A
-56,227 Reduced 88.59%
7,241 $201,000
Q2 2022

Aug 05, 2022
BUY
N/A
53,846 Added 559.61%
63,468 $1.82 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,986 Reduced 50.93%
9,622 $309,000
Q4 2021

Feb 10, 2022
SELL
N/A
-12,745 Reduced 39.39%
19,608 $646,000
Q3 2021

Nov 12, 2021
BUY
N/A
2,944 Added 10.01%
32,353 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,438 Added 13.24%
29,409 $934,000
Q1 2021

May 14, 2021
BUY
N/A
254 Added 0.99%
25,971 $803,000
Q3 2020

Nov 16, 2020
BUY
N/A
12,524 Added 94.93%
25,717 $718,000
Q2 2020

Aug 12, 2020
BUY
N/A
13,193 New
13,193 $346,000
Q1 2020

May 15, 2020
SELL
N/A
-9,179 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
9,179 New
9,179 $245,000

Others Institutions Holding BNOV

# of Institutions
86
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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