Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Old Mission Capital LLC holds 79,131 shares of XBJL stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,131

Previous 22,905 245.47%

Holding current value

$2.7 Million

Previous $738,000 258.94%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.25 - $33.52 $1.76 Million - $1.88 Million	56,226 Added 245.47%	79,131 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$31.47 - $32.25 $1.23 Million - $1.26 Million	-39,163 Reduced 63.1%	22,905 $738,000
Q1 2024 May 14, 2024	BUY	$30.33 - $31.71 $1.88 Million - $1.97 Million	62,068 New	62,068 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$28.39 - $29.33 $386,387 - $399,181	13,610 New	13,610 $386,000
Q4 2022 Feb 14, 2023	SELL	$23.93 - $26.35 $2.28 Million - $2.51 Million	-95,108 Reduced 76.28%	29,578 $758,000
Q3 2022 Nov 14, 2022	BUY	$24.06 - $26.38 $3 Million - $3.29 Million	124,686 New	124,686 $3 Million
Q2 2022 Aug 05, 2022	SELL	$23.92 - $27.08 $181,074 - $204,995	-7,570 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.58 - $27.11 $193,640 - $205,222	7,570 New	7,570 $204,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

More about XBJL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History