Old Mission Capital LLC Innovator U.S. Equity Power Bu Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 71,992 shares of PJUN stock, worth $2.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

71,992

Previous 28,033 156.81%

Holding current value

$2.56 Million

Previous $935,000 165.78%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.16 - $34.52 $1.46 Million - $1.52 Million	43,959 Added 156.81%	71,992 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $552,309 - $601,307	18,014 Added 179.8%	28,033 $935,000
Q3 2023 Nov 14, 2023	BUY	$31.24 - $32.1 $312,993 - $321,609	10,019 New	10,019 $313,000
Q4 2022 Feb 14, 2023	SELL	$28.97 - $30.68 $4.43 Million - $4.69 Million	-152,778 Reduced 84.49%	28,045 $833,000
Q3 2022 Nov 14, 2022	BUY	$28.78 - $31.17 $4.72 Million - $5.11 Million	163,939 Added 970.97%	180,823 $5.13 Million

Q2 2022 Aug 05, 2022	SELL	$28.46 - $32.32 $296,894 - $337,162	-10,432 Reduced 38.19%	16,884 $491,000
Q1 2022 May 13, 2022	BUY	$31.06 - $32.38 $848,434 - $884,492	27,316 New	27,316 $879,000
Q4 2021 Feb 10, 2022	SELL	$31.1 - $32.24 $349,875 - $362,700	-11,250 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.82 - $31.64 $105,558 - $108,367	3,425 Added 43.77%	11,250 $349,000
Q2 2021 Aug 13, 2021	BUY	$30.61 - $31.06 $239,523 - $243,044	7,825 New	7,825 $243,000
Q1 2021 May 14, 2021	SELL	$29.97 - $30.67 $847,551 - $867,347	-28,280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.13 - $29.32 $795,516 - $829,169	28,280 New	28,280 $821,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Old Mission Capital LLC Innovator U.S. Equity Power Bu Transaction History