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

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 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 24,121 shares of BNOV stock, worth $926,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,121
Holding current value
$926,970
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.85 - $37.38 $864,737 - $901,642
24,121 New
24,121 $901,000
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
$27.75 - $31.32 $1.56 Million - $1.76 Million
-56,227 Reduced 88.59%
7,241 $201,000
Q2 2022

Aug 05, 2022
BUY
$27.9 - $32.28 $1.5 Million - $1.74 Million
53,846 Added 559.61%
63,468 $1.82 Million
Q1 2022

May 13, 2022
SELL
$30.2 - $33.07 $301,577 - $330,237
-9,986 Reduced 50.93%
9,622 $309,000
Q4 2021

Feb 10, 2022
SELL
$31.69 - $32.99 $403,889 - $420,457
-12,745 Reduced 39.39%
19,608 $646,000
Q3 2021

Nov 12, 2021
BUY
$31.61 - $32.12 $93,059 - $94,561
2,944 Added 10.01%
32,353 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$30.87 - $31.84 $106,131 - $109,465
3,438 Added 13.24%
29,409 $934,000
Q1 2021

May 14, 2021
BUY
$29.5 - $30.92 $7,493 - $7,853
254 Added 0.99%
25,971 $803,000
Q3 2020

Nov 16, 2020
BUY
$26.28 - $28.3 $329,130 - $354,429
12,524 Added 94.93%
25,717 $718,000
Q2 2020

Aug 12, 2020
BUY
$21.99 - $26.87 $290,114 - $354,495
13,193 New
13,193 $346,000
Q1 2020

May 15, 2020
SELL
$20.65 - $27.41 $189,546 - $251,596
-9,179 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.69 - $26.7 $235,808 - $245,079
9,179 New
9,179 $245,000

Others Institutions Holding BNOV

# of Institutions
79
Shares Held
1.96M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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