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

Old Mission Capital LLC

$3.51 Billion
Q2 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 48,226 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,226

Holding current value

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	48,226 New	48,226 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-45,475 Reduced 87.54%	6,473 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-181,961 Reduced 77.79%	51,948 $0
Q1 2023 May 12, 2023	BUY	N/A	233,909 New	233,909 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-52,742 Reduced 78.8%	14,186 $398,000
Q2 2022 Aug 05, 2022	BUY	N/A	43,216 Added 182.25%	66,928 $1.9 Million
Q1 2022 May 13, 2022	BUY	N/A	23,712 New	23,712 $724,000
Q4 2021 Feb 10, 2022	SELL	N/A	-24,931 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	12,552 Added 101.4%	24,931 $760,000
Q2 2021 Aug 13, 2021	SELL	N/A	-22,992 Reduced 65.0%	12,379 $374,000
Q1 2021 May 14, 2021	BUY	N/A	7,591 Added 27.33%	35,371 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	N/A	27,780 New	27,780 $754,000
Q2 2020 Aug 12, 2020	SELL	N/A	-14,038 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-17,286 Reduced 55.18%	14,038 $329,000
Q4 2019 Feb 14, 2020	BUY	N/A	31,324 New	31,324 $821,000

Others Institutions Holding PNOV

# of Institutions

154

Shares Held

16.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

More about PNOV

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