Old Mission Capital LLC Innovator ETF Tr Us Equity Acc Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Old Mission Capital LLC holds 27,153 shares of XBAP stock, worth $942,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,153
Holding current value
$942,752
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$33.19 - $34.23 $901,208 - $929,447
27,153 New
27,153 $926,000
Q2 2024

Aug 14, 2024
BUY
$30.25 - $32.3 $413,184 - $441,185
13,659 Added 23.14%
72,687 $2.35 Million
Q1 2024

May 14, 2024
BUY
$30.51 - $31.24 $998,226 - $1.02 Million
32,718 Added 124.36%
59,028 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$28.21 - $30.57 $742,205 - $804,296
26,310 New
26,310 $804,000
Q4 2022

Feb 14, 2023
SELL
$23.73 - $26.29 $650,154 - $720,293
-27,398 Reduced 45.18%
33,247 $843,000
Q3 2022

Nov 14, 2022
BUY
$23.78 - $27.12 $1.14 Million - $1.3 Million
47,995 Added 379.41%
60,645 $1.44 Million
Q2 2022

Aug 05, 2022
SELL
$23.9 - $27.77 $1.18 Million - $1.37 Million
-49,441 Reduced 79.63%
12,650 $311,000
Q1 2022

May 13, 2022
SELL
$26.82 - $27.71 $113,341 - $117,102
-4,226 Reduced 6.37%
62,091 $1.72 Million
Q4 2021

Feb 10, 2022
SELL
$26.48 - $27.5 $468,457 - $486,502
-17,691 Reduced 21.06%
66,317 $1.82 Million
Q3 2021

Nov 12, 2021
BUY
$26.2 - $26.87 $1.78 Million - $1.83 Million
68,071 Added 427.13%
84,008 $2.23 Million
Q2 2021

Aug 13, 2021
BUY
$25.54 - $26.48 $407,030 - $422,011
15,937 New
15,937 $422,000

Others Institutions Holding XBAP

# of Institutions
45
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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