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

Old Mission Capital LLC

$3.85 Billion
Q1 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 59,028 shares of XBAP stock, worth $1.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,028

Previous 26,310 124.36%

Holding current value

$1.91 Million

Previous $804,000 129.35%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.67 - $26.29 $675,908 - $720,293	-27,398 Reduced 45.18%	33,247 $843,000
Q3 2022 Nov 14, 2022	BUY	N/A	47,995 Added 379.41%	60,645 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-49,441 Reduced 79.63%	12,650 $311,000

Q1 2022 May 13, 2022	SELL	N/A	-4,226 Reduced 6.37%	62,091 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-17,691 Reduced 21.06%	66,317 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	N/A	68,071 Added 427.13%	84,008 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	N/A	15,937 New	15,937 $422,000

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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