Old Mission Capital LLC Innovator U.S. Small Cap Power Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Old Mission Capital LLC holds 7,515 shares of KAPR stock, worth $247,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,515

Holding current value

$247,393

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.54 - $32.65 $229,508 - $245,364	7,515 New	7,515 $243,000
Q4 2023 Feb 14, 2024	BUY	$25.57 - $29.42 $191,391 - $220,208	7,485 Added 72.02%	17,878 $521,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $28.31 $275,934 - $294,225	10,393 New	10,393 $278,000
Q4 2022 Feb 14, 2023	SELL	$24.14 - $26.0 $179,577 - $193,414	-7,439 Reduced 65.33%	3,948 $99,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $26.6 $306,208 - $340,373	-12,796 Reduced 52.91%	11,387 $273,000
Q2 2022 Aug 05, 2022	BUY	$23.66 - $26.92 $572,169 - $651,006	24,183 New	24,183 $583,000
Q1 2022 May 13, 2022	SELL	$25.8 - $27.78 $1.38 Million - $1.49 Million	-53,612 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.91 - $28.48 $1.44 Million - $1.53 Million	53,612 New	53,612 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$26.64 - $27.78 $211,814 - $220,878	-7,951 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$26.55 - $27.83 $211,099 - $221,276	7,951 New	7,951 $220,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Old Mission Capital LLC Innovator U.S. Small Cap Power Transaction History