Old Mission Capital LLC Innovator ETF Tr Us Equity Acc Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Old Mission Capital LLC holds 72,687 shares of XBAP stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,687

Previous 59,028 23.14%

Holding current value

$2.43 Million

Previous $1.84 Million 27.22%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.25 - $32.3 $413,184 - $441,185	13,659 Added 23.14%	72,687 $2.35 Million
Q1 2024 May 14, 2024	BUY	$30.51 - $31.24 $998,226 - $1.02 Million	32,718 Added 124.36%	59,028 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$28.21 - $30.57 $742,205 - $804,296	26,310 New	26,310 $804,000
Q4 2022 Feb 14, 2023	SELL	$23.73 - $26.29 $650,154 - $720,293	-27,398 Reduced 45.18%	33,247 $843,000
Q3 2022 Nov 14, 2022	BUY	$23.78 - $27.12 $1.14 Million - $1.3 Million	47,995 Added 379.41%	60,645 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$23.9 - $27.77 $1.18 Million - $1.37 Million	-49,441 Reduced 79.63%	12,650 $311,000
Q1 2022 May 13, 2022	SELL	$26.82 - $27.71 $113,341 - $117,102	-4,226 Reduced 6.37%	62,091 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$26.48 - $27.5 $468,457 - $486,502	-17,691 Reduced 21.06%	66,317 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$26.2 - $26.87 $1.78 Million - $1.83 Million	68,071 Added 427.13%	84,008 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$25.54 - $26.48 $407,030 - $422,011	15,937 New	15,937 $422,000

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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Old Mission Capital LLC Innovator ETF Tr Us Equity Acc Transaction History