A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Old Mission Capital LLC holds 42,250 shares of PMAY stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,250
Previous 21,008 101.11%
Holding current value
$1.5 Million
Previous $716,000 107.82%
% of portfolio
0.03%
Previous 0.02%

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

About INNOVATOR ETFS TR S&P 500 PWR


  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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