Old Mission Capital LLC INNOVATOR U.S. EQUITY BUFFER Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Number of Shares
30,608
Holding current value
$0
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
N/A
30,608 New
30,608 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,949 Reduced 9.02%
29,728 $0
Q4 2023

Feb 14, 2024
BUY
N/A
8,257 Added 33.81%
32,677 $0
Q3 2023

Nov 14, 2023
BUY
N/A
13,655 Added 126.85%
24,420 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-2,853 Reduced 20.95%
10,765 $0
Q1 2023

May 12, 2023
SELL
N/A
-11,678 Reduced 46.17%
13,618 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-114,581 Reduced 81.92%
25,296 $0
Q3 2022

Nov 14, 2022
BUY
N/A
64,690 Added 86.04%
139,877 $3.9 Million
Q2 2022

Aug 05, 2022
BUY
N/A
75,187 New
75,187 $2.16 Million
Q1 2022

May 13, 2022
SELL
N/A
-49,043 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
26,287 Added 115.52%
49,043 $1.58 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-26,434 Reduced 53.74%
22,756 $701,000
Q2 2021

Aug 13, 2021
BUY
N/A
4,545 Added 10.18%
49,190 $1.51 Million
Q1 2021

May 14, 2021
BUY
N/A
3,562 Added 8.67%
44,645 $1.3 Million
Q3 2020

Nov 16, 2020
BUY
N/A
41,083 New
41,083 $1.04 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-22,997 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
22,997 New
22,997 $481,000
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