Old Mission Capital LLC Innovator Etfs Tr U S Equity A Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Old Mission Capital LLC holds 16,331 shares of XTOC stock, worth $486,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,331

Previous 52,379 68.82%

Holding current value

$486,663

Previous $1.48 Million 68.33%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.89 - $28.74 $1.01 Million - $1.04 Million	-36,048 Reduced 68.82%	16,331 $469,000
Q2 2024 Aug 14, 2024	BUY	$27.4 - $28.29 $565,782 - $584,160	20,649 Added 65.08%	52,379 $1.48 Million
Q1 2024 May 14, 2024	BUY	$26.42 - $27.72 $293,658 - $308,107	11,115 Added 53.92%	31,730 $879,000
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $490,637 - $548,977	20,615 New	20,615 $548,000
Q2 2023 Aug 09, 2023	BUY	$22.83 - $24.15 $308,661 - $326,508	13,520 New	13,520 $326,000
Q2 2022 Aug 05, 2022	BUY	$20.33 - $25.7 $419,021 - $529,702	20,611 New	20,611 $433,000
Q1 2022 May 13, 2022	SELL	$23.55 - $25.92 $275,629 - $303,367	-11,704 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.03 - $25.86 $281,247 - $302,665	11,704 New	11,704 $302,000

Others Institutions Holding XTOC

# of Institutions

Shares Held

440K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

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Old Mission Capital LLC Innovator Etfs Tr U S Equity A Transaction History