Old Mission Capital LLC Innovator Growth 100 Power Buf Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Old Mission Capital LLC holds 4,146 shares of NOCT stock, worth $209,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,146

Previous 9,476 56.25%

Holding current value

$209,082

Previous $464,000 55.6%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.88 - $49.91 $255,200 - $266,020	-5,330 Reduced 56.25%	4,146 $206,000
Q2 2024 Aug 14, 2024	SELL	$46.6 - $49.03 $111,467 - $117,279	-2,392 Reduced 20.16%	9,476 $464,000
Q1 2024 May 14, 2024	SELL	$45.27 - $47.61 $1.03 Million - $1.08 Million	-22,725 Reduced 65.69%	11,868 $564,000
Q4 2023 Feb 14, 2024	BUY	$41.6 - $45.83 $1.44 Million - $1.59 Million	34,593 New	34,593 $1.58 Million
Q1 2023 May 12, 2023	BUY	$34.7 - $39.14 $573,348 - $646,710	16,523 New	16,523 $646,000
Q2 2022 Aug 05, 2022	SELL	$34.29 - $39.9 $808,352 - $940,602	-23,574 Reduced 80.42%	5,741 $202,000
Q1 2022 May 13, 2022	BUY	$36.93 - $40.64 $497,188 - $547,136	13,463 Added 84.93%	29,315 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$38.64 - $40.6 $307,265 - $322,851	-7,952 Reduced 33.41%	15,852 $642,000
Q3 2021 Nov 12, 2021	BUY	$38.41 - $39.01 $255,810 - $259,806	6,660 Added 38.85%	23,804 $929,000
Q2 2021 Aug 13, 2021	SELL	$36.83 - $38.49 $10,165 - $10,623	-276 Reduced 1.58%	17,144 $659,000
Q1 2021 May 14, 2021	BUY	$35.72 - $36.94 $622,242 - $643,494	17,420 New	17,420 $643,000

Others Institutions Holding NOCT

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NOCT
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Old Mission Capital LLC Innovator Growth 100 Power Buf Transaction History