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 8,087 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,087

Previous 13,678 40.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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