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

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 2025

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 13,528 shares of XDSQ stock, worth $535,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,528
Previous 23,549 42.55%
Holding current value
$535,708
Previous $818,000 38.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$30.8 - $37.38 $308,646 - $374,584
-10,021 Reduced 42.55%
13,528 $505,000
Q1 2025

May 15, 2025
BUY
$34.21 - $38.09 $805,611 - $896,981
23,549 New
23,549 $818,000
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
41
Shares Held
1.11M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR US EQUITY AC

XDSQ Quotes by TradingView
  • Ticker XDSQ
More about XDSQ
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