A detailed history of Old Mission Capital LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Old Mission Capital LLC holds 72,687 shares of XBAP stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,687
Previous 59,028 23.14%
Holding current value
$2.44 Million
Previous $1.84 Million 27.22%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.25 - $32.3 $413,184 - $441,185
13,659 Added 23.14%
72,687 $2.35 Million
Q1 2024

May 14, 2024

BUY
$30.51 - $31.24 $998,226 - $1.02 Million
32,718 Added 124.36%
59,028 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$28.21 - $30.57 $742,205 - $804,296
26,310 New
26,310 $804,000
Q4 2022

Feb 14, 2023

SELL
$23.73 - $26.29 $650,154 - $720,293
-27,398 Reduced 45.18%
33,247 $843,000
Q3 2022

Nov 14, 2022

BUY
$23.78 - $27.12 $1.14 Million - $1.3 Million
47,995 Added 379.41%
60,645 $1.44 Million
Q2 2022

Aug 05, 2022

SELL
$23.9 - $27.77 $1.18 Million - $1.37 Million
-49,441 Reduced 79.63%
12,650 $311,000
Q1 2022

May 13, 2022

SELL
$26.82 - $27.71 $113,341 - $117,102
-4,226 Reduced 6.37%
62,091 $1.72 Million
Q4 2021

Feb 10, 2022

SELL
$26.48 - $27.5 $468,457 - $486,502
-17,691 Reduced 21.06%
66,317 $1.82 Million
Q3 2021

Nov 12, 2021

BUY
$26.2 - $26.87 $1.78 Million - $1.83 Million
68,071 Added 427.13%
84,008 $2.23 Million
Q2 2021

Aug 13, 2021

BUY
$25.54 - $26.48 $407,030 - $422,011
15,937 New
15,937 $422,000

Others Institutions Holding XBAP

About INNOVATOR ETF TR US EQUITY ACC


  • Ticker XBAP
More about XBAP
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