Old Mission Capital LLC Innovator U.S. Small Cap Power Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Old Mission Capital LLC holds 45,346 shares of KJUL stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,346

Previous 7,557 500.05%

Holding current value

$1.25 Million

Previous $204,000 524.02%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.22 - $28.08 $990,827 - $1.06 Million	37,789 Added 500.05%	45,346 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$23.87 - $27.32 $180,385 - $206,457	7,557 New	7,557 $204,000
Q1 2023 May 12, 2023	BUY	$24.02 - $26.06 $232,153 - $251,869	9,665 New	9,665 $239,000
Q4 2022 Feb 14, 2023	SELL	$23.91 - $24.96 $752,256 - $785,291	-31,462 Reduced 88.5%	4,089 $99,000
Q3 2022 Nov 14, 2022	BUY	N/A	35,551 New	35,551 $821,000

Q2 2022 Aug 05, 2022	SELL	N/A	-8,998 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-30,682 Reduced 77.32%	8,998 $231,000
Q4 2021 Feb 10, 2022	BUY	N/A	39,680 New	39,680 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-25,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	11,831 Added 88.92%	25,136 $669,000
Q1 2021 May 14, 2021	BUY	N/A	13,305 New	13,305 $352,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

More about KJUL

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Old Mission Capital LLC Innovator U.S. Small Cap Power Transaction History