Old Mission Capital LLC Innovator Etfs Tr U S Equity A Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$28.65 - $29.61 $373,825 - $386,351	-13,048 Reduced 42.28%	17,812 $527,000
Q2 2024 Aug 14, 2024	BUY	$28.12 - $29.13 $867,783 - $898,951	30,860 New	30,860 $898,000
Q3 2023 Nov 14, 2023	BUY	$24.47 - $25.05 $416,308 - $426,175	17,013 Added 182.39%	26,341 $659,000
Q2 2023 Aug 09, 2023	SELL	$23.0 - $24.53 $485,714 - $518,024	-21,118 Reduced 69.36%	9,328 $228,000
Q1 2023 May 12, 2023	BUY	$21.24 - $23.02 $646,673 - $700,866	30,446 New	30,446 $700,000
Q4 2022 Feb 14, 2023	SELL	$19.69 - $21.98 $343,275 - $383,199	-17,434 Reduced 85.43%	2,973 $63,000
Q3 2022 Nov 14, 2022	BUY	$19.85 - $24.4 $405,078 - $497,930	20,407 New	20,407 $405,000
Q1 2022 May 13, 2022	SELL	$23.48 - $25.97 $699,563 - $773,750	-29,794 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.03 - $25.94 $715,949 - $772,856	29,794 New	29,794 $771,000

Others Institutions Holding XDOC

# of Institutions

8

Shares Held

122K

Call Options Held

0

Put Options Held

0

Unique Wealth, LLC Tampa, FL

88.7K
Shares

$2.76 Million
0.56% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

14.2K
Shares

$440,935
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$318,059
0.0% of portfolio
Blue Bell Private Wealth Management, LLC

2.95K
Shares

$91,713
0.02% of portfolio
Dhjj Financial Advisors, Ltd.

2.81K
Shares

$87,391
0.04% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

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