Old Mission Capital LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$33.3 - $35.24 $707,358 - $748,568	21,242 Added 101.11%	42,250 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$32.47 - $34.15 $76,109 - $80,047	-2,344 Reduced 10.04%	21,008 $716,000
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $574,402 - $596,820	-18,375 Reduced 44.04%	23,352 $758,000
Q4 2023 Feb 14, 2024	SELL	$28.85 - $31.49 $793,115 - $865,691	-27,491 Reduced 39.72%	41,727 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $2.03 Million - $2.09 Million	69,218 New	69,218 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $562,076 - $618,493	20,973 Added 100.06%	41,933 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$26.88 - $30.77 $669,043 - $765,865	-24,890 Reduced 54.29%	20,960 $572,000
Q1 2022 May 13, 2022	BUY	$29.32 - $30.82 $101,681 - $106,883	3,468 Added 8.18%	45,850 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $30.61 $140,715 - $146,009	4,770 Added 12.68%	42,382 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.17 - $30.05 $101,015 - $104,063	-3,463 Reduced 8.43%	37,612 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$28.46 - $29.49 $61,672 - $63,904	-2,167 Reduced 5.01%	41,075 $1.21 Million
Q1 2021 May 14, 2021	BUY	$28.25 - $28.87 $83,789 - $85,628	2,966 Added 7.36%	43,242 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.62 - $27.68 $138,370 - $143,880	5,198 Added 14.82%	40,276 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$25.32 - $26.97 $888,174 - $946,053	35,078 New	35,078 $932,000

Others Institutions Holding PMAY

# of Institutions

193

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.85M
Shares

$103 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.31M
Shares

$47.3 Million
0.86% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

995K
Shares

$35.9 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

509K
Shares

$18.4 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

409K
Shares

$14.8 Million
0.01% of portfolio

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