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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-5,591 Reduced 40.88%	8,087 $0
Q1 2024 May 14, 2024	SELL	N/A	-19,298 Reduced 58.52%	13,678 $0
Q4 2023 Feb 14, 2024	BUY	N/A	32,976 New	32,976 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-6,200 Reduced 16.98%	30,324 $0
Q1 2023 May 12, 2023	BUY	N/A	25,026 Added 217.66%	36,524 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-20,803 Reduced 64.4%	11,498 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,790 Added 37.39%	32,301 $898,000
Q2 2022 Aug 05, 2022	SELL	N/A	-1,639 Reduced 6.52%	23,511 $661,000
Q1 2022 May 13, 2022	SELL	N/A	-39,501 Reduced 61.1%	25,150 $756,000
Q4 2021 Feb 10, 2022	BUY	N/A	32,216 Added 99.32%	64,651 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-329,274 Reduced 91.03%	32,435 $942,000
Q2 2021 Aug 13, 2021	BUY	N/A	336,808 Added 1352.59%	361,709 $10.7 Million
Q1 2021 May 14, 2021	BUY	N/A	24,901 New	24,901 $716,000

Others Institutions Holding PSEP

# of Institutions

200

Shares Held

18.8M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY POWER BU

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