Old Mission Capital LLC Innovator Etfs Tr Emerging Mkt Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$23.88 - $25.08 $564,045 - $592,389	23,620 New	23,620 $581,000
Q4 2022 Feb 14, 2023	SELL	$21.21 - $23.39 $313,186 - $345,376	-14,766 Reduced 47.62%	16,242 $377,000
Q3 2022 Nov 14, 2022	BUY	$21.62 - $23.58 $670,392 - $731,168	31,008 New	31,008 $670,000
Q2 2022 Aug 05, 2022	SELL	$22.76 - $24.82 $502,722 - $548,224	-22,088 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.82 - $24.81 $272,447 - $296,206	11,939 Added 117.64%	22,088 $542,000
Q4 2021 Feb 10, 2022	SELL	$24.14 - $25.16 $34,109 - $35,551	-1,413 Reduced 12.22%	10,149 $248,000
Q3 2021 Nov 12, 2021	BUY	$24.38 - $25.58 $281,881 - $295,755	11,562 New	11,562 $285,000

Others Institutions Holding EAPR

# of Institutions

50

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR EMERGING MKT

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