Old Mission Capital LLC Innovator U.S. Equity Buffer E Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Old Mission Capital LLC holds 22,604 shares of BMAR stock, worth $984,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,604
Previous 17,041 32.64%
Holding current value
$984,178
Previous $767,000 36.11%
% of portfolio
0.0%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$44.7 - $46.74 $248,666 - $260,014
5,563 Added 32.64%
22,604 $1.04 Million
Q3 2024

Nov 14, 2024
SELL
$41.71 - $45.02 $156,495 - $168,915
-3,752 Reduced 18.04%
17,041 $767,000
Q2 2024

Aug 14, 2024
BUY
$40.14 - $43.26 $562,481 - $606,202
14,013 Added 206.68%
20,793 $897,000
Q1 2024

May 14, 2024
SELL
$39.28 - $41.67 $644,231 - $683,429
-16,401 Reduced 70.75%
6,780 $282,000
Q4 2023

Feb 14, 2024
SELL
$35.17 - $39.62 $586,037 - $660,188
-16,663 Reduced 41.82%
23,181 $918,000
Q3 2023

Nov 14, 2023
BUY
$36.21 - $37.74 $854,773 - $890,890
23,606 Added 145.38%
39,844 $1.45 Million
Q2 2023

Aug 09, 2023
BUY
$34.55 - $37.11 $561,022 - $602,592
16,238 New
16,238 $602,000
Q4 2022

Feb 14, 2023
SELL
$30.11 - $33.06 $3.27 Million - $3.59 Million
-108,487 Reduced 81.49%
24,649 $793,000
Q3 2022

Nov 14, 2022
BUY
$30.16 - $34.05 $3.79 Million - $4.28 Million
125,585 Added 1663.16%
133,136 $4.02 Million
Q2 2022

Aug 05, 2022
BUY
$30.23 - $35.19 $228,266 - $265,719
7,551 New
7,551 $234,000
Q1 2022

May 13, 2022
SELL
$32.99 - $35.43 $547,205 - $587,677
-16,587 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$32.93 - $34.62 $266,700 - $280,387
8,099 Added 95.42%
16,587 $574,000
Q3 2021

Nov 12, 2021
SELL
$32.54 - $33.67 $480,388 - $497,070
-14,763 Reduced 63.49%
8,488 $280,000
Q2 2021

Aug 13, 2021
SELL
$31.35 - $32.83 $66,305 - $69,435
-2,115 Reduced 8.34%
23,251 $763,000
Q1 2021

May 14, 2021
SELL
$29.57 - $31.13 $517,415 - $544,712
-17,498 Reduced 40.82%
25,366 $790,000
Q3 2020

Nov 16, 2020
BUY
$26.99 - $28.58 $756,664 - $801,240
28,035 Added 189.06%
42,864 $1.21 Million
Q2 2020

Aug 12, 2020
BUY
$22.77 - $27.57 $337,656 - $408,835
14,829 New
14,829 $399,000

Others Institutions Holding BMAR

# of Institutions
109
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BMAR
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