A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Old Mission Capital LLC holds 28,644 shares of XDJL stock, worth $981,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,644
Previous 12,474 129.63%
Holding current value
$981,343
Previous $394,000 134.26%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$0.0 - $32.26 $0 - $521,644
16,170 Added 129.63%
28,644 $923,000
Q1 2024

May 14, 2024

SELL
$29.71 - $31.62 $1,871 - $1,992
-63 Reduced 0.5%
12,474 $394,000
Q4 2023

Feb 14, 2024

BUY
$25.96 - $30.04 $325,460 - $376,611
12,537 New
12,537 $376,000
Q2 2023

Aug 09, 2023

SELL
$25.51 - $27.93 $97,244 - $106,469
-3,812 Reduced 30.02%
8,886 $248,000
Q1 2023

May 12, 2023

BUY
$0.0 - $25.6 $0 - $325,068
12,698 New
12,698 $325,000
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.45 $140,108 - $159,927
6,541 New
6,541 $152,000
Q2 2022

Aug 05, 2022

SELL
$21.73 - $27.92 $140,093 - $180,000
-6,447 Reduced 18.54%
28,334 $635,000
Q1 2022

May 13, 2022

SELL
$25.25 - $28.06 $344,359 - $382,682
-13,638 Reduced 28.17%
34,781 $961,000
Q4 2021

Feb 10, 2022

BUY
$25.82 - $28.0 $3,537 - $3,836
137 Added 0.28%
48,419 $1.35 Million
Q3 2021

Nov 12, 2021

BUY
$25.44 - $26.85 $1.23 Million - $1.3 Million
48,282 New
48,282 $1.25 Million

Others Institutions Holding XDJL

About INNOVATOR ETFS TR U S EQUITY A


  • Ticker XDJL
More about XDJL
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