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

Old Mission Capital LLC

$3.51 Billion
Q2 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 37,199 shares of PAUG stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,199

Previous 19,615 89.65%

Holding current value

$1.41 Million

Previous $693,000 95.96%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

198

Shares Held

16.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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