Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Old Mission Capital LLC holds 38,110 shares of XBJA stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,110

Previous 91,765 58.47%

Holding current value

$1.11 Million

Previous $2.6 Million 57.85%

% of portfolio

0.01%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.22 - $28.78 $1.51 Million - $1.54 Million	-53,655 Reduced 58.47%	38,110 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$26.96 - $28.34 $1.22 Million - $1.29 Million	45,409 Added 97.96%	91,765 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$26.4 - $27.67 $306,451 - $321,193	11,608 Added 33.41%	46,356 $1.28 Million
Q1 2024 May 14, 2024	BUY	$25.47 - $26.97 $885,031 - $937,153	34,748 New	34,748 $937,000
Q2 2023 Aug 09, 2023	BUY	$23.29 - $24.58 $226,006 - $238,524	9,704 Added 50.25%	29,017 $713,000
Q1 2023 May 12, 2023	BUY	$21.89 - $23.32 $422,761 - $450,379	19,313 New	19,313 $450,000
Q3 2022 Nov 14, 2022	BUY	$20.52 - $23.46 $830,218 - $949,168	40,459 Added 311.94%	53,429 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$20.72 - $24.28 $268,738 - $314,911	12,970 New	12,970 $276,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Old Mission Capital LLC Innovator Etfs Tr Us Equity Ac Transaction History