Old Mission Capital LLC Innovator U.S. Equity Power Bu Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 8,582 shares of PAUG stock, worth $330,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,582
Previous 37,199 76.93%
Holding current value
$330,664
Previous $1.36 Million 76.14%
% of portfolio
0.01%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.57 - $37.86 $1.02 Million - $1.08 Million
-28,617 Reduced 76.93%
8,582 $324,000
Q2 2024

Aug 14, 2024
BUY
$34.4 - $36.54 $604,889 - $642,519
17,584 Added 89.65%
37,199 $1.36 Million
Q1 2024

May 14, 2024
BUY
$32.98 - $35.38 $646,902 - $693,978
19,615 New
19,615 $693,000
Q2 2023

Aug 09, 2023
BUY
$29.26 - $31.2 $1.28 Million - $1.36 Million
43,626 New
43,626 $1.36 Million
Q4 2022

Feb 14, 2023
SELL
$26.9 - $29.23 $2.89 Million - $3.14 Million
-107,510 Reduced 98.8%
1,307 $37,000
Q3 2022

Nov 14, 2022
BUY
$26.97 - $29.75 $2.02 Million - $2.23 Million
75,077 Added 222.52%
108,817 $2.94 Million
Q2 2022

Aug 05, 2022
BUY
$27.91 - $30.32 $447,760 - $486,423
16,043 Added 90.65%
33,740 $961,000
Q1 2022

May 13, 2022
SELL
$28.96 - $30.48 $301,821 - $317,662
-10,422 Reduced 37.06%
17,697 $535,000
Q4 2021

Feb 10, 2022
SELL
$29.21 - $30.44 $590,743 - $615,618
-20,224 Reduced 41.83%
28,119 $856,000
Q3 2021

Nov 12, 2021
SELL
$29.22 - $29.77 $1,753 - $1,786
-60 Reduced 0.12%
48,343 $1.41 Million
Q2 2021

Aug 13, 2021
SELL
$28.98 - $29.34 $225,435 - $228,235
-7,779 Reduced 13.85%
48,403 $1.42 Million
Q1 2021

May 14, 2021
BUY
$28.08 - $28.94 $1.58 Million - $1.63 Million
56,182 New
56,182 $1.63 Million
Q3 2020

Nov 16, 2020
SELL
$25.77 - $27.5 $1.26 Million - $1.35 Million
-48,929 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$22.4 - $26.08 $682,707 - $794,866
30,478 Added 165.18%
48,929 $1.26 Million
Q1 2020

May 15, 2020
SELL
$21.49 - $26.17 $414,499 - $504,766
-19,288 Reduced 51.11%
18,451 $425,000
Q4 2019

Feb 14, 2020
BUY
$24.8 - $25.81 $935,927 - $974,043
37,739 New
37,739 $972,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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