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 77,415 shares of PMAR stock, worth $3.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,415

Previous 34,080 127.16%

Holding current value

$3.11 Million

Previous $1.29 Million 135.14%

% of portfolio

0.07%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.89 - $39.25 $1.6 Million - $1.7 Million	43,335 Added 127.16%	77,415 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$35.78 - $37.99 $1.22 Million - $1.29 Million	34,080 New	34,080 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $1.78 Million - $1.93 Million	-54,186 Reduced 73.27%	19,771 $704,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $34.26 $498,161 - $510,987	14,915 Added 25.26%	73,957 $2.48 Million
Q2 2023 Aug 09, 2023	BUY	$32.0 - $33.77 $1.89 Million - $1.99 Million	59,042 New	59,042 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $2.82 Million - $3.02 Million	-97,131 Reduced 91.85%	8,614 $264,000
Q3 2022 Nov 14, 2022	BUY	$29.12 - $31.75 $3.08 Million - $3.36 Million	105,745 New	105,745 $3.08 Million
Q1 2022 May 13, 2022	SELL	$30.92 - $32.52 $824,481 - $867,145	-26,665 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.62 - $31.58 $2.21 Million - $2.27 Million	-72,025 Reduced 72.98%	26,665 $841,000
Q3 2021 Nov 12, 2021	BUY	$30.4 - $30.98 $1.65 Million - $1.68 Million	54,349 Added 122.57%	98,690 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$29.66 - $30.59 $1.32 Million - $1.36 Million	44,341 New	44,341 $1.35 Million
Q1 2021 May 14, 2021	SELL	$28.39 - $29.53 $1.31 Million - $1.36 Million	-46,077 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.74 - $27.77 $666,013 - $691,667	24,907 Added 117.65%	46,077 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$23.5 - $27.09 $74,918 - $86,362	-3,188 Reduced 13.09%	21,170 $566,000
Q1 2020 May 15, 2020	BUY	$22.14 - $26.73 $539,286 - $651,089	24,358 New	24,358 $586,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

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.

Account

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