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 8,582 shares of PAUG stock, worth $329,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,582
Previous 37,199 76.93%
Holding current value
$329,977
Previous $1.36 Million 76.14%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.57 - $37.86 $1.02 Million - $1.08 Million
-28,617 Reduced 76.93%
8,582 $324,000
Q2 2024

Aug 14, 2024

BUY
$34.4 - $36.54 $604,889 - $642,519
17,584 Added 89.65%
37,199 $1.36 Million
Q1 2024

May 14, 2024

BUY
$32.98 - $35.38 $646,902 - $693,978
19,615 New
19,615 $693,000
Q2 2023

Aug 09, 2023

BUY
$29.26 - $31.2 $1.28 Million - $1.36 Million
43,626 New
43,626 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$26.9 - $29.23 $2.89 Million - $3.14 Million
-107,510 Reduced 98.8%
1,307 $37,000
Q3 2022

Nov 14, 2022

BUY
$26.97 - $29.75 $2.02 Million - $2.23 Million
75,077 Added 222.52%
108,817 $2.94 Million
Q2 2022

Aug 05, 2022

BUY
$27.91 - $30.32 $447,760 - $486,423
16,043 Added 90.65%
33,740 $961,000
Q1 2022

May 13, 2022

SELL
$28.96 - $30.48 $301,821 - $317,662
-10,422 Reduced 37.06%
17,697 $535,000
Q4 2021

Feb 10, 2022

SELL
$29.21 - $30.44 $590,743 - $615,618
-20,224 Reduced 41.83%
28,119 $856,000
Q3 2021

Nov 12, 2021

SELL
$29.22 - $29.77 $1,753 - $1,786
-60 Reduced 0.12%
48,343 $1.41 Million
Q2 2021

Aug 13, 2021

SELL
$28.98 - $29.34 $225,435 - $228,235
-7,779 Reduced 13.85%
48,403 $1.42 Million
Q1 2021

May 14, 2021

BUY
$28.08 - $28.94 $1.58 Million - $1.63 Million
56,182 New
56,182 $1.63 Million
Q3 2020

Nov 16, 2020

SELL
$25.77 - $27.5 $1.26 Million - $1.35 Million
-48,929 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$22.4 - $26.08 $682,707 - $794,866
30,478 Added 165.18%
48,929 $1.26 Million
Q1 2020

May 15, 2020

SELL
$21.49 - $26.17 $414,499 - $504,766
-19,288 Reduced 51.11%
18,451 $425,000
Q4 2019

Feb 14, 2020

BUY
$24.8 - $25.81 $935,927 - $974,043
37,739 New
37,739 $972,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.