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

Old Mission Capital LLC

$3.85 Billion
Q1 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 34,047 shares of PJUL stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,047

Previous 18,755 81.54%

Holding current value

$1.33 Million

Previous $678,000 90.71%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.81 - $37.98 $547,606 - $580,790	15,292 Added 81.54%	34,047 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $77,837 - $85,564	-2,363 Reduced 11.19%	18,755 $678,000
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $710,198 - $736,173	21,118 New	21,118 $711,000
Q1 2023 May 12, 2023	BUY	$29.97 - $31.76 $1.16 Million - $1.23 Million	38,749 New	38,749 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$29.49 - $30.97 $4.83 Million - $5.07 Million	-163,739 Reduced 97.95%	3,422 $103,000

Q3 2022 Nov 14, 2022	BUY	$29.13 - $31.19 $4.87 Million - $5.21 Million	167,161 New	167,161 $4.78 Million
Q2 2022 Aug 05, 2022	SELL	$28.77 - $30.8 $500,540 - $535,858	-17,398 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.54 - $30.91 $2.96 Million - $3.1 Million	-100,198 Reduced 85.21%	17,398 $534,000
Q4 2021 Feb 10, 2022	BUY	$29.61 - $30.83 $2.5 Million - $2.6 Million	84,307 Added 253.26%	117,596 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.17 $979,029 - $1 Million	33,289 New	33,289 $990,000
Q2 2021 Aug 13, 2021	SELL	$29.37 - $29.64 $898,046 - $906,302	-30,577 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.6 - $29.33 $210,181 - $215,546	7,349 Added 31.64%	30,577 $897,000
Q3 2020 Nov 16, 2020	BUY	$26.82 - $28.0 $622,974 - $650,384	23,228 New	23,228 $643,000
Q2 2020 Aug 12, 2020	SELL	$23.42 - $27.27 $437,391 - $509,294	-18,676 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.21 - $27.14 $334,837 - $409,162	-15,076 Reduced 44.67%	18,676 $447,000
Q4 2019 Feb 14, 2020	BUY	$25.64 - $26.77 $865,401 - $903,541	33,752 New	33,752 $903,000

Others Institutions Holding PJUL

# of Institutions

211

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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