Old Mission Capital LLC INNOVATOR U.S. SMALL CAP POW Transaction History

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Number of Shares
10,642
Previous 52,085 79.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-41,443 Reduced 79.57%
10,642 $0
Q4 2024

Feb 12, 2025
BUY
N/A
31,562 Added 153.79%
52,085 $0
Q3 2024

Nov 14, 2024
BUY
N/A
20,523 New
20,523 $0
Q3 2023

Nov 14, 2023
BUY
N/A
38,360 New
38,360 $0
Q3 2022

Nov 14, 2022
BUY
N/A
79,434 Added 616.58%
92,317 $2.6 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-11,352 Reduced 46.84%
12,883 $364,000
Q1 2022

May 13, 2022
BUY
N/A
24,235 New
24,235 $757,000
Q4 2021

Feb 10, 2022
SELL
N/A
-13,217 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
N/A
-2,838 Reduced 17.68%
13,217 $412,000
Q2 2021

Aug 13, 2021
SELL
N/A
-10,078 Reduced 38.56%
16,055 $501,000
Q1 2021

May 14, 2021
BUY
N/A
26,133 New
26,133 $796,000
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