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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.99 - $32.91 $183,988 - $201,902	6,135 New	6,135 $201,000
Q1 2024 May 14, 2024	BUY	$29.17 - $30.82 $933,060 - $985,839	31,987 New	31,987 $985,000
Q3 2023 Nov 14, 2023	BUY	$26.62 - $27.95 $593,705 - $623,368	22,303 New	22,303 $596,000
Q1 2023 May 12, 2023	BUY	$23.29 - $25.66 $118,965 - $131,071	5,108 Added 24.01%	26,379 $676,000
Q4 2022 Feb 14, 2023	SELL	$21.47 - $24.35 $10,327 - $11,712	-481 Reduced 2.21%	21,271 $498,000
Q3 2022 Nov 14, 2022	BUY	$21.58 - $24.55 $469,408 - $534,011	21,752 New	21,752 $469,000
Q1 2022 May 13, 2022	SELL	$25.34 - $27.97 $811,488 - $895,711	-32,024 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.81 - $27.82 $826,539 - $890,907	32,024 New	32,024 $889,000

Others Institutions Holding XTJL

# of Institutions

15

Shares Held

148K

Call Options Held

0

Put Options Held

0

High Tower Advisors, LLC Chicago, IL

39.8K
Shares

$1.34 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

33.2K
Shares

$1.12 Million
0.02% of portfolio
Millington Financial Advisors, LLC Naperville, IL

22.6K
Shares

$761,744
0.45% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

22.2K
Shares

$747,788
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

11.9K
Shares

$401,654
0.04% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XTJL

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