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 19,131 shares of XDSQ stock, worth $670,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,131
Previous 12,655 51.17%
Holding current value
$670,158
Previous $395,000 60.76%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.56 - $33.2 $191,430 - $215,003
6,476 Added 51.17%
19,131 $635,000
Q1 2024

May 14, 2024

BUY
$29.11 - $31.26 $368,387 - $395,595
12,655 New
12,655 $395,000
Q3 2023

Nov 14, 2023

BUY
$27.46 - $29.39 $582,783 - $623,743
21,223 Added 267.6%
29,154 $804,000
Q2 2023

Aug 09, 2023

BUY
$26.46 - $28.7 $209,854 - $227,619
7,931 New
7,931 $227,000
Q4 2022

Feb 14, 2023

SELL
$21.47 - $24.06 $334,760 - $375,143
-15,592 Reduced 77.46%
4,537 $109,000
Q3 2022

Nov 14, 2022

BUY
$21.57 - $24.96 $131,404 - $152,056
6,092 Added 43.4%
20,129 $434,000
Q2 2022

Aug 05, 2022

BUY
$22.06 - $27.67 $309,656 - $388,403
14,037 New
14,037 $320,000
Q1 2022

May 13, 2022

SELL
$25.17 - $29.04 $369,923 - $426,800
-14,697 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$26.97 - $28.91 $488,885 - $524,051
-18,127 Reduced 55.22%
14,697 $425,000
Q3 2021

Nov 12, 2021

BUY
$26.78 - $28.43 $604,156 - $641,380
22,560 Added 219.8%
32,824 $892,000
Q2 2021

Aug 13, 2021

BUY
$25.64 - $27.06 $263,168 - $277,743
10,264 New
10,264 $278,000

Others Institutions Holding XDSQ

About INNOVATOR ETFS TR US EQUITY AC


  • Ticker XDSQ
More about XDSQ
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