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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

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

172

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$101 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.25M
Shares

$46.1 Million
0.86% of portfolio
High Tower Advisors, LLC Chicago, IL

440K
Shares

$16.2 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

430K
Shares

$15.9 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

424K
Shares

$15.6 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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