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 42,549 shares of PFEB stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,549

Previous 42,608 0.14%

Holding current value

$1.58 Million

Previous $1.5 Million 2.47%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $2,023 - $2,126	-59 Reduced 0.14%	42,549 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$33.41 - $35.14 $1.42 Million - $1.5 Million	42,608 New	42,608 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $253,474 - $279,112	8,546 Added 27.21%	39,951 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $1.18 Million - $1.22 Million	-38,903 Reduced 55.33%	31,405 $956,000
Q2 2023 Aug 09, 2023	BUY	$29.2 - $30.79 $2.05 Million - $2.16 Million	70,308 New	70,308 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $28.58 $747,232 - $803,155	-28,102 Reduced 96.84%	918 $26,000
Q3 2022 Nov 14, 2022	BUY	$26.59 - $28.86 $771,641 - $837,517	29,020 New	29,020 $772,000
Q1 2022 May 13, 2022	SELL	$28.11 - $29.69 $662,187 - $699,407	-23,557 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$28.56 - $29.26 $91,791 - $94,041	3,214 Added 15.8%	23,557 $689,000
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $725,971 - $739,586	-25,689 Reduced 55.81%	20,343 $581,000
Q2 2021 Aug 13, 2021	SELL	$27.62 - $28.4 $4.52 Million - $4.65 Million	-163,799 Reduced 78.06%	46,032 $1.31 Million
Q1 2021 May 14, 2021	BUY	$26.2 - $27.56 $4.69 Million - $4.94 Million	179,148 Added 583.87%	209,831 $5.78 Million
Q3 2020 Nov 16, 2020	BUY	$24.26 - $25.41 $744,369 - $779,655	30,683 New	30,683 $775,000
Q2 2020 Aug 12, 2020	SELL	$21.1 - $24.67 $503,192 - $588,330	-23,848 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $478,629 - $598,107	23,848 New	23,848 $517,000

Others Institutions Holding PFEB

# of Institutions

179

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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