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

Old Mission Capital LLC

$25.3 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$39.31 - $41.32 $585,129 - $615,048	14,885 Added 67.55%	36,922 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$38.2 - $40.26 $841,813 - $887,209	22,037 New	22,037 $886,000
Q2 2023 Aug 09, 2023	BUY	$33.11 - $35.11 $1.43 Million - $1.52 Million	43,156 Added 245.86%	60,709 $2.13 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $551,164 - $585,217	17,553 New	17,553 $582,000
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $4.45 Million - $4.86 Million	151,369 Added 730.93%	172,078 $5.06 Million
Q2 2022 Aug 05, 2022	SELL	$29.38 - $32.74 $132,856 - $148,050	-4,522 Reduced 17.92%	20,709 $622,000
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $783,927 - $841,453	25,231 New	25,231 $822,000
Q3 2021 Nov 12, 2021	SELL	$32.33 - $32.87 $3.02 Million - $3.07 Million	-93,489 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $2.96 Million - $3.04 Million	93,489 New	93,489 $3.03 Million
Q1 2021 May 14, 2021	SELL	$30.27 - $31.55 $341,506 - $355,947	-11,282 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.1 - $29.54 $283,360 - $297,881	-10,084 Reduced 47.2%	11,282 $331,000
Q2 2020 Aug 12, 2020	BUY	$24.35 - $28.6 $520,262 - $611,067	21,366 New	21,366 $598,000

Others Institutions Holding PJAN

# of Institutions

260

Shares Held

23M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.9M
Shares

$174 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

1.4M
Shares

$62.8 Million
0.08% of portfolio
Penserra Capital Management LLC Orinda, CA

1.33M
Shares

$59.7 Million
0.82% of portfolio
Mml Investors Services, LLC Springfield, MA

936K
Shares

$41.9 Million
0.13% of portfolio
Brookstone Capital Management

783K
Shares

$35 Million
0.52% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

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.