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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 18,039 shares of PJUN stock, worth $681,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,039
Holding current value
$681,693
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$34.72 - $36.88 $626,314 - $665,278
18,039 New
18,039 $665,000
Q1 2024

May 14, 2024
BUY
$33.16 - $34.52 $1.46 Million - $1.52 Million
43,959 Added 156.81%
71,992 $2.49 Million
Q4 2023

Feb 14, 2024
BUY
$30.66 - $33.38 $552,309 - $601,307
18,014 Added 179.8%
28,033 $935,000
Q3 2023

Nov 14, 2023
BUY
$31.24 - $32.1 $312,993 - $321,609
10,019 New
10,019 $313,000
Q4 2022

Feb 14, 2023
SELL
$28.33 - $30.68 $4.33 Million - $4.69 Million
-152,778 Reduced 84.49%
28,045 $833,000
Q3 2022

Nov 14, 2022
BUY
$28.37 - $31.17 $4.65 Million - $5.11 Million
163,939 Added 970.97%
180,823 $5.13 Million
Q2 2022

Aug 05, 2022
SELL
$28.46 - $32.32 $296,894 - $337,162
-10,432 Reduced 38.19%
16,884 $491,000
Q1 2022

May 13, 2022
BUY
$31.06 - $32.38 $848,434 - $884,492
27,316 New
27,316 $879,000
Q4 2021

Feb 10, 2022
SELL
$31.1 - $32.24 $349,875 - $362,700
-11,250 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$30.82 - $31.64 $105,558 - $108,367
3,425 Added 43.77%
11,250 $349,000
Q2 2021

Aug 13, 2021
BUY
$30.61 - $31.06 $239,523 - $243,044
7,825 New
7,825 $243,000
Q1 2021

May 14, 2021
SELL
$29.97 - $30.67 $847,551 - $867,347
-28,280 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$28.13 - $29.32 $795,516 - $829,169
28,280 New
28,280 $821,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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