Old Mission Capital LLC Innovator U.S. Equity Ultra 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	$33.17 - $34.27 $330,306 - $341,260	9,958 Added 125.84%	17,871 $612,000
Q1 2024 May 14, 2024	SELL	$32.15 - $33.59 $1.22 Million - $1.27 Million	-37,852 Reduced 82.71%	7,913 $265,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $1.37 Million - $1.48 Million	45,765 New	45,765 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$28.53 - $29.87 $91,153 - $95,434	-3,195 Reduced 17.84%	14,714 $439,000
Q1 2023 May 12, 2023	SELL	$27.18 - $28.52 $67,352 - $70,672	-2,478 Reduced 12.15%	17,909 $510,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $531,692 - $564,719	20,387 New	20,387 $556,000
Q2 2022 Aug 05, 2022	SELL	$26.18 - $28.37 $454,746 - $492,786	-17,370 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.5 - $28.55 $91,685 - $95,185	-3,334 Reduced 16.1%	17,370 $492,000
Q4 2021 Feb 10, 2022	BUY	$27.82 - $28.53 $192,681 - $197,598	6,926 Added 50.27%	20,704 $590,000
Q3 2021 Nov 12, 2021	SELL	$27.66 - $27.87 $432,132 - $435,413	-15,623 Reduced 53.14%	13,778 $383,000
Q2 2021 Aug 13, 2021	BUY	$27.31 - $27.75 $802,941 - $815,877	29,401 New	29,401 $815,000
Q3 2020 Nov 16, 2020	SELL	$24.97 - $25.97 $716,414 - $745,105	-28,691 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$22.73 - $25.16 $652,146 - $721,865	28,691 New	28,691 $715,000
Q1 2020 May 15, 2020	SELL	$21.84 - $25.3 $557,313 - $645,605	-25,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.62 - $25.27 $628,253 - $644,839	25,518 New	25,518 $637,000

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.67 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.17 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.78 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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