Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Old Mission Capital LLC holds 9,766 shares of XDAP stock, worth $326,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,766

Previous 21,827 55.26%

Holding current value

$326,672

Previous $670,000 54.18%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.59 - $31.52 $368,945 - $380,162	-12,061 Reduced 55.26%	9,766 $307,000
Q4 2023 Feb 14, 2024	BUY	$27.15 - $30.72 $38,390 - $43,438	1,414 Added 6.93%	21,827 $670,000
Q3 2023 Nov 14, 2023	BUY	$28.08 - $29.21 $573,197 - $596,263	20,413 New	20,413 $576,000
Q1 2023 May 12, 2023	BUY	$0.0 - $26.94 $0 - $354,261	13,150 New	13,150 $348,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $26.38 $0 - $458,431	-17,378 Reduced 86.2%	2,782 $68,000

Q3 2022 Nov 14, 2022	SELL	N/A	-28,747 Reduced 58.78%	20,160 $465,000
Q2 2022 Aug 05, 2022	SELL	N/A	-52,638 Reduced 51.84%	48,907 $1.19 Million
Q1 2022 May 13, 2022	BUY	N/A	12,667 Added 14.25%	101,545 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	N/A	51,438 Added 137.39%	88,878 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	N/A	13,846 Added 58.68%	37,440 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	N/A	23,594 New	23,594 $643,000

Others Institutions Holding XDAP

# of Institutions

Shares Held

150K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDAP

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Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History