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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$37.05 - $38.29 $514,253 - $531,465	13,880 New	13,880 $531,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $952,226 - $1.04 Million	28,647 New	28,647 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$31.61 - $33.47 $4.25 Million - $4.5 Million	-134,536 Reduced 79.54%	34,604 $1.16 Million
Q1 2023 May 12, 2023	BUY	$29.91 - $31.63 $4.85 Million - $5.13 Million	162,308 Added 2375.7%	169,140 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $194,575 - $209,400	6,832 New	6,832 $205,000
Q2 2022 Aug 05, 2022	BUY	$27.6 - $30.33 $609,739 - $670,050	22,092 New	22,092 $620,000
Q1 2022 May 13, 2022	SELL	$29.01 - $30.55 $1.12 Million - $1.18 Million	-38,526 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.29 - $30.47 $484,866 - $504,400	16,554 Added 75.34%	38,526 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$29.07 - $29.35 $924,745 - $933,652	-31,811 Reduced 59.15%	21,972 $645,000
Q2 2021 Aug 13, 2021	BUY	$28.56 - $29.12 $410,778 - $418,832	14,383 Added 36.51%	53,783 $1.57 Million
Q1 2021 May 14, 2021	BUY	$27.5 - $28.5 $1.08 Million - $1.12 Million	39,400 New	39,400 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$25.21 - $26.41 $474,805 - $497,405	-18,834 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.0 - $25.52 $414,348 - $480,643	18,834 New	18,834 $474,000
Q1 2020 May 15, 2020	SELL	$20.78 - $25.59 $1.51 Million - $1.86 Million	-72,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.52 - $25.47 $1.78 Million - $1.85 Million	72,623 New	72,623 $1.83 Million

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$73.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$40.1 Million
0.84% of portfolio
Brookstone Capital Management

953K
Shares

$38.4 Million
0.63% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.6 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.3 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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