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 27,139 shares of XDAP stock, worth $958,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,139
Holding current value
$958,820
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.43 - $34.5 $852,978 - $936,295
27,139 New
27,139 $936,000
Q1 2024

May 14, 2024
SELL
$30.59 - $31.52 $368,945 - $380,162
-12,061 Reduced 55.26%
9,766 $307,000
Q4 2023

Feb 14, 2024
BUY
$27.15 - $30.72 $38,390 - $43,438
1,414 Added 6.93%
21,827 $670,000
Q3 2023

Nov 14, 2023
BUY
$28.08 - $29.21 $573,197 - $596,263
20,413 New
20,413 $576,000
Q1 2023

May 12, 2023
BUY
$0.0 - $26.94 $0 - $354,261
13,150 New
13,150 $348,000
Q4 2022

Feb 14, 2023
SELL
$0.0 - $26.38 $0 - $458,431
-17,378 Reduced 86.2%
2,782 $68,000
Q3 2022

Nov 14, 2022
SELL
$23.08 - $28.26 $663,480 - $812,390
-28,747 Reduced 58.78%
20,160 $465,000
Q2 2022

Aug 05, 2022
SELL
$23.53 - $29.68 $1.24 Million - $1.56 Million
-52,638 Reduced 51.84%
48,907 $1.19 Million
Q1 2022

May 13, 2022
BUY
$27.29 - $29.48 $345,682 - $373,423
12,667 Added 14.25%
101,545 $2.99 Million
Q4 2021

Feb 10, 2022
BUY
$27.23 - $28.97 $1.4 Million - $1.49 Million
51,438 Added 137.39%
88,878 $2.57 Million
Q3 2021

Nov 12, 2021
BUY
$26.91 - $27.99 $372,595 - $387,549
13,846 Added 58.68%
37,440 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
$25.62 - $27.23 $604,478 - $642,464
23,594 New
23,594 $643,000

Others Institutions Holding XDAP

# of Institutions
11
Shares Held
154K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XDAP Quotes by TradingView
  • Ticker XDAP
More about XDAP
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