Old Mission Capital LLC Innovator Etfs Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 9,607 shares of IJUL stock, worth $266,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,607

Holding current value

$266,786

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.47 - $29.55 $263,904 - $283,886	9,607 New	9,607 $282,000
Q1 2024 May 14, 2024	BUY	$26.49 - $28.24 $1.36 Million - $1.45 Million	51,230 New	51,230 $1.45 Million
Q1 2023 May 12, 2023	BUY	$23.9 - $25.38 $737,076 - $782,719	30,840 New	30,840 $782,000
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $1.97 Million - $2.21 Million	92,908 New	92,908 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$22.47 - $23.99 $369,968 - $394,995	-16,465 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.82 - $24.65 $184,590 - $199,393	-8,089 Reduced 32.94%	16,465 $393,000
Q4 2021 Feb 10, 2022	BUY	$24.04 - $24.79 $25,482 - $26,277	1,060 Added 4.51%	24,554 $602,000
Q3 2021 Nov 12, 2021	BUY	$24.08 - $24.73 $12,955 - $13,304	538 Added 2.34%	23,494 $569,000
Q2 2021 Aug 13, 2021	BUY	$24.27 - $24.51 $31,502 - $31,813	1,298 Added 5.99%	22,956 $559,000
Q1 2021 May 14, 2021	SELL	$23.78 - $24.36 $615,188 - $630,193	-25,870 Reduced 54.43%	21,658 $526,000
Q3 2020 Nov 16, 2020	BUY	$22.5 - $23.3 $1.07 Million - $1.11 Million	47,528 New	47,528 $1.09 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Industry ETFs

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Old Mission Capital LLC Innovator Etfs Tr Transaction History