Old Mission Capital LLC Innovator U.S. Equity Buffer E Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Old Mission Capital LLC holds 19,260 shares of BMAY stock, worth $775,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,260
Holding current value
$775,985
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$36.7 - $39.46 $706,842 - $759,999
19,260 New
19,260 $759,000
Q1 2024

May 14, 2024
BUY
$33.5 - $35.6 $283,309 - $301,069
8,457 Added 34.41%
33,036 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$30.16 - $33.87 $535,098 - $600,921
-17,742 Reduced 41.92%
24,579 $832,000
Q3 2023

Nov 14, 2023
BUY
$30.98 - $32.38 $43,402 - $45,364
1,401 Added 3.42%
42,321 $1.32 Million
Q2 2023

Aug 09, 2023
BUY
$29.63 - $31.78 $866,262 - $929,120
29,236 Added 250.22%
40,920 $1.3 Million
Q1 2023

May 12, 2023
BUY
$28.88 - $30.67 $337,433 - $358,348
11,684 New
11,684 $353,000
Q4 2022

Feb 14, 2023
SELL
$27.41 - $30.21 $484,197 - $533,659
-17,665 Reduced 81.85%
3,917 $113,000
Q3 2022

Nov 14, 2022
BUY
$27.42 - $31.25 $591,778 - $674,437
21,582 New
21,582 $592,000
Q2 2022

Aug 05, 2022
SELL
$27.64 - $32.98 $691,055 - $824,565
-25,002 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$30.79 - $33.29 $483,464 - $522,719
-15,702 Reduced 38.58%
25,002 $819,000
Q4 2021

Feb 10, 2022
BUY
$31.17 - $33.26 $262,981 - $280,614
8,437 Added 26.15%
40,704 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$30.81 - $32.14 $994,146 - $1.04 Million
32,267 New
32,267 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
$29.81 - $31.15 $428,637 - $447,905
-14,379 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$29.49 - $30.3 $189,797 - $195,010
6,436 Added 81.03%
14,379 $436,000
Q3 2020

Nov 16, 2020
SELL
$26.94 - $28.56 $923,018 - $978,522
-34,262 Reduced 81.18%
7,943 $223,000
Q2 2020

Aug 12, 2020
BUY
$25.18 - $27.46 $1.06 Million - $1.16 Million
42,205 New
42,205 $1.13 Million

Others Institutions Holding BMAY

# of Institutions
88
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BMAY
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