Old Mission Capital LLC INNOVATOR U.S. EQUITY BUFFER Transaction History

Old Mission Capital LLC

29,018

Previous 30,608 5.19%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-1,590 Reduced 5.19%	29,018 $0
Q3 2024 Nov 14, 2024	BUY	N/A	30,608 New	30,608 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,949 Reduced 9.02%	29,728 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,257 Added 33.81%	32,677 $0
Q3 2023 Nov 14, 2023	BUY	N/A	13,655 Added 126.85%	24,420 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,853 Reduced 20.95%	10,765 $0
Q1 2023 May 12, 2023	SELL	N/A	-11,678 Reduced 46.17%	13,618 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-114,581 Reduced 81.92%	25,296 $0
Q3 2022 Nov 14, 2022	BUY	N/A	64,690 Added 86.04%	139,877 $3.9 Million
Q2 2022 Aug 05, 2022	BUY	N/A	75,187 New	75,187 $2.16 Million
Q1 2022 May 13, 2022	SELL	N/A	-49,043 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	26,287 Added 115.52%	49,043 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-26,434 Reduced 53.74%	22,756 $701,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,545 Added 10.18%	49,190 $1.51 Million
Q1 2021 May 14, 2021	BUY	N/A	3,562 Added 8.67%	44,645 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	41,083 New	41,083 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-22,997 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	22,997 New	22,997 $481,000

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