Old Mission Capital LLC Innovator U.S. Equity Power Bu Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 28,188 shares of PAPR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,188

Previous 8,899 216.75%

Holding current value

$1.01 Million

Previous $319,000 224.14%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.71 - $37.1 $688,810 - $715,621	19,289 Added 216.75%	28,188 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$33.61 - $35.94 $299,095 - $319,830	8,899 New	8,899 $319,000
Q4 2023 Feb 14, 2024	SELL	$29.92 - $32.69 $10,322 - $11,278	-345 Reduced 2.33%	14,437 $471,000
Q3 2023 Nov 14, 2023	BUY	$30.49 - $31.35 $161,718 - $166,280	5,304 Added 55.96%	14,782 $452,000
Q2 2023 Aug 09, 2023	BUY	$29.28 - $30.9 $277,515 - $292,870	9,478 New	9,478 $292,000
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $268,924 - $288,980	-10,129 Reduced 92.53%	818 $22,000
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $290,861 - $317,681	10,947 New	10,947 $291,000
Q1 2022 May 13, 2022	SELL	$28.62 - $29.66 $1.64 Million - $1.7 Million	-57,292 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.55 - $29.36 $1.64 Million - $1.68 Million	57,292 New	57,292 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$28.3 - $28.9 $343,958 - $351,250	-12,154 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $336,058 - $346,389	12,154 New	12,154 $346,000
Q1 2021 May 14, 2021	SELL	$27.27 - $27.55 $861,486 - $870,332	-31,591 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.95 - $26.75 $367,400 - $378,726	14,158 Added 81.21%	31,591 $841,000
Q2 2020 Aug 12, 2020	BUY	$23.47 - $26.25 $409,152 - $457,616	17,433 New	17,433 $452,000
Q1 2020 May 15, 2020	SELL	$22.4 - $26.45 $1.81 Million - $2.13 Million	-80,693 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $26.62 $2.07 Million - $2.15 Million	80,693 New	80,693 $2.1 Million

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Old Mission Capital LLC Innovator U.S. Equity Power Bu Transaction History