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 42,549 shares of PFEB stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,549
Previous 42,608 0.14%
Holding current value
$1.56 Million
Previous $1.5 Million 2.47%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$34.29 - $36.04 $2,023 - $2,126
-59 Reduced 0.14%
42,549 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$33.41 - $35.14 $1.42 Million - $1.5 Million
42,608 New
42,608 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$29.66 - $32.66 $253,474 - $279,112
8,546 Added 27.21%
39,951 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$30.36 - $31.28 $1.18 Million - $1.22 Million
-38,903 Reduced 55.33%
31,405 $956,000
Q2 2023

Aug 09, 2023

BUY
$29.2 - $30.79 $2.05 Million - $2.16 Million
70,308 New
70,308 $2.16 Million
Q4 2022

Feb 14, 2023

SELL
$26.59 - $28.58 $747,232 - $803,155
-28,102 Reduced 96.84%
918 $26,000
Q3 2022

Nov 14, 2022

BUY
$26.59 - $28.86 $771,641 - $837,517
29,020 New
29,020 $772,000
Q1 2022

May 13, 2022

SELL
$28.11 - $29.69 $662,187 - $699,407
-23,557 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$28.56 - $29.26 $91,791 - $94,041
3,214 Added 15.8%
23,557 $689,000
Q3 2021

Nov 12, 2021

SELL
$28.26 - $28.79 $725,971 - $739,586
-25,689 Reduced 55.81%
20,343 $581,000
Q2 2021

Aug 13, 2021

SELL
$27.62 - $28.4 $4.52 Million - $4.65 Million
-163,799 Reduced 78.06%
46,032 $1.31 Million
Q1 2021

May 14, 2021

BUY
$26.2 - $27.56 $4.69 Million - $4.94 Million
179,148 Added 583.87%
209,831 $5.78 Million
Q3 2020

Nov 16, 2020

BUY
$24.26 - $25.41 $744,369 - $779,655
30,683 New
30,683 $775,000
Q2 2020

Aug 12, 2020

SELL
$21.1 - $24.67 $503,192 - $588,330
-23,848 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$20.07 - $25.08 $478,629 - $598,107
23,848 New
23,848 $517,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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