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

Old Mission Capital LLC

$4.27 Billion
Q3 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 42,872 shares of XDSQ stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,872

Previous 19,131 124.1%

Holding current value

$1.57 Million

Previous $635,000 136.69%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.47 - $35.08 $747,129 - $832,834	23,741 Added 124.1%	42,872 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.56 - $33.2 $191,430 - $215,003	6,476 Added 51.17%	19,131 $635,000
Q1 2024 May 14, 2024	BUY	$29.11 - $31.26 $368,387 - $395,595	12,655 New	12,655 $395,000
Q3 2023 Nov 14, 2023	BUY	$27.46 - $29.39 $582,783 - $623,743	21,223 Added 267.6%	29,154 $804,000
Q2 2023 Aug 09, 2023	BUY	$26.46 - $28.7 $209,854 - $227,619	7,931 New	7,931 $227,000
Q4 2022 Feb 14, 2023	SELL	$21.47 - $24.06 $334,760 - $375,143	-15,592 Reduced 77.46%	4,537 $109,000
Q3 2022 Nov 14, 2022	BUY	$21.57 - $24.96 $131,404 - $152,056	6,092 Added 43.4%	20,129 $434,000
Q2 2022 Aug 05, 2022	BUY	$22.06 - $27.67 $309,656 - $388,403	14,037 New	14,037 $320,000
Q1 2022 May 13, 2022	SELL	$25.17 - $29.04 $369,923 - $426,800	-14,697 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$26.97 - $28.91 $488,885 - $524,051	-18,127 Reduced 55.22%	14,697 $425,000
Q3 2021 Nov 12, 2021	BUY	$26.78 - $28.43 $604,156 - $641,380	22,560 Added 219.8%	32,824 $892,000
Q2 2021 Aug 13, 2021	BUY	$25.64 - $27.06 $263,168 - $277,743	10,264 New	10,264 $278,000

Others Institutions Holding XDSQ

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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