Old Mission Capital LLC Innovator Etfs Tr U S Equity A 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	SELL	$27.89 - $28.74 $1.01 Million - $1.04 Million	-36,048 Reduced 68.82%	16,331 $469,000
Q2 2024 Aug 14, 2024	BUY	$27.4 - $28.29 $565,782 - $584,160	20,649 Added 65.08%	52,379 $1.48 Million
Q1 2024 May 14, 2024	BUY	$26.42 - $27.72 $293,658 - $308,107	11,115 Added 53.92%	31,730 $879,000
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $490,637 - $548,977	20,615 New	20,615 $548,000
Q2 2023 Aug 09, 2023	BUY	$22.83 - $24.15 $308,661 - $326,508	13,520 New	13,520 $326,000
Q2 2022 Aug 05, 2022	BUY	$20.33 - $25.7 $419,021 - $529,702	20,611 New	20,611 $433,000
Q1 2022 May 13, 2022	SELL	$23.55 - $25.92 $275,629 - $303,367	-11,704 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.03 - $25.86 $281,247 - $302,665	11,704 New	11,704 $302,000

Others Institutions Holding XTOC

# of Institutions

17

Shares Held

260K

Call Options Held

0

Put Options Held

0

Brinker Capital Investments, LLC

85.4K
Shares

$2.58 Million
0.04% of portfolio
Bullseye Investment Management, LLC

39.6K
Shares

$1.2 Million
2.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

34.8K
Shares

$1.05 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

28.4K
Shares

$858,983
0.08% of portfolio
Millington Financial Advisors, LLC Naperville, IL

25.1K
Shares

$759,906
0.44% of portfolio

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