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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $10,361 - $11,309	412 Added 4.01%	10,685 $293,000
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $205,645 - $211,331	-8,008 Reduced 43.81%	10,273 $264,000
Q2 2023 Aug 09, 2023	BUY	$24.84 - $26.07 $225,124 - $236,272	9,063 Added 98.32%	18,281 $476,000
Q1 2023 May 12, 2023	BUY	$24.75 - $25.12 $228,145 - $231,556	9,218 New	9,218 $229,000
Q3 2022 Nov 14, 2022	BUY	$24.41 - $25.89 $1.19 Million - $1.26 Million	48,656 Added 116.34%	90,479 $2.2 Million

Q2 2022 Aug 05, 2022	BUY	$24.21 - $26.56 $1.01 Million - $1.11 Million	41,823 New	41,823 $1.03 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $26.48 $217,679 - $224,285	-8,470 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.71 - $26.3 $593,335 - $606,951	-23,078 Reduced 73.15%	8,470 $223,000
Q3 2021 Nov 12, 2021	SELL	$25.57 - $25.98 $562,182 - $571,196	-21,986 Reduced 41.07%	31,548 $812,000
Q2 2021 Aug 13, 2021	BUY	$25.18 - $25.68 $1.35 Million - $1.37 Million	53,534 New	53,534 $1.38 Million
Q1 2021 May 14, 2021	SELL	$24.9 - $25.13 $1.02 Million - $1.03 Million	-41,095 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.19 - $24.62 $447,127 - $455,076	18,484 Added 81.75%	41,095 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$22.8 - $24.34 $515,530 - $550,351	22,611 New	22,611 $547,000
Q1 2020 May 15, 2020	SELL	$22.87 - $26.7 $496,347 - $579,470	-21,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.55 $555,162 - $576,214	21,703 New	21,703 $571,000

Others Institutions Holding UAPR

# of Institutions

59

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Tradition Wealth Management, LLC

292K
Shares

$8.58 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

211K
Shares

$6.19 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

130K
Shares

$3.81 Million
0.43% of portfolio
Mgo One Seven LLC Beachwood, OH

100K
Shares

$2.94 Million
0.15% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

95.9K
Shares

$2.81 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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