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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$23.21 - $24.96 $730,233 - $785,291	-31,462 Reduced 88.5%	4,089 $99,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $25.25 $815,895 - $897,662	35,551 New	35,551 $821,000
Q2 2022 Aug 05, 2022	SELL	$22.69 - $25.89 $204,164 - $232,958	-8,998 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.6 - $26.59 $754,777 - $815,834	-30,682 Reduced 77.32%	8,998 $231,000
Q4 2021 Feb 10, 2022	BUY	$25.82 - $27.24 $1.02 Million - $1.08 Million	39,680 New	39,680 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$25.55 - $26.66 $642,224 - $670,125	-25,136 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.41 - $26.61 $312,456 - $314,822	11,831 Added 88.92%	25,136 $669,000
Q1 2021 May 14, 2021	BUY	$25.75 - $26.44 $342,603 - $351,784	13,305 New	13,305 $352,000

Others Institutions Holding KJUL

# of Institutions

83

Shares Held

3.58M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
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