Old Mission Capital LLC Innovator Etfs Tr Laddered Fd Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.59 - $31.63 $262,700 - $280,811	8,878 New	8,878 $280,000
Q1 2024 May 14, 2024	BUY	$27.44 - $29.38 $216,638 - $231,955	7,895 Added 93.59%	16,331 $479,000
Q4 2023 Feb 14, 2024	BUY	$24.71 - $27.78 $208,453 - $234,352	8,436 New	8,436 $234,000
Q4 2022 Feb 14, 2023	SELL	$21.61 - $23.99 $807,846 - $896,818	-37,383 Reduced 93.26%	2,702 $62,000
Q3 2022 Nov 14, 2022	BUY	$21.64 - $24.41 $654,025 - $737,743	30,223 Added 306.46%	40,085 $867,000
Q2 2022 Aug 05, 2022	BUY	$21.76 - $25.25 $28,766 - $33,380	1,322 Added 15.48%	9,862 $220,000
Q1 2022 May 13, 2022	BUY	$23.6 - $25.39 $201,544 - $216,830	8,540 New	8,540 $214,000

Others Institutions Holding BUFB

# of Institutions

64

Shares Held

3.68M

Call Options Held

0

Put Options Held

0

Capital Asset Advisory Services LLC Haslett, MI

480K
Shares

$15.9 Million
0.77% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

468K
Shares

$15.5 Million
0.38% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

246K
Shares

$8.16 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

237K
Shares

$7.87 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$6.28 Million
0.01% of portfolio

About INNOVATOR ETFS TR LADDERED FD

Ticker BUFB
Sector ETFs
Industry ETFs

More about BUFB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.