Old Mission Capital LLC Innovator Etfs Tr U S Equity A Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$28.65 - $29.61 $373,825 - $386,351	-13,048 Reduced 42.28%	17,812 $527,000
Q2 2024 Aug 14, 2024	BUY	$28.12 - $29.13 $867,783 - $898,951	30,860 New	30,860 $898,000
Q3 2023 Nov 14, 2023	BUY	$24.47 - $25.05 $416,308 - $426,175	17,013 Added 182.39%	26,341 $659,000
Q2 2023 Aug 09, 2023	SELL	$23.0 - $24.53 $485,714 - $518,024	-21,118 Reduced 69.36%	9,328 $228,000
Q1 2023 May 12, 2023	BUY	$21.24 - $23.02 $646,673 - $700,866	30,446 New	30,446 $700,000
Q4 2022 Feb 14, 2023	SELL	$19.69 - $21.98 $343,275 - $383,199	-17,434 Reduced 85.43%	2,973 $63,000
Q3 2022 Nov 14, 2022	BUY	$19.85 - $24.4 $405,078 - $497,930	20,407 New	20,407 $405,000
Q1 2022 May 13, 2022	SELL	$23.48 - $25.97 $699,563 - $773,750	-29,794 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.03 - $25.94 $715,949 - $772,856	29,794 New	29,794 $771,000

Others Institutions Holding XDOC

# of Institutions

10

Shares Held

75.1K

Call Options Held

0

Put Options Held

0

Unique Wealth, LLC Tampa, FL

28.9K
Shares

$791,219
0.16% of portfolio
Wood Tarver Financial Group, LLC Boise, ID

17.8K
Shares

$487,417
0.18% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

14.2K
Shares

$387,626
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.69K
Shares

$210,107
0.0% of portfolio
Blue Bell Private Wealth Management, LLC

2.95K
Shares

$80,625
0.02% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

Ticker XDOC
Sector ETFs
Industry ETFs

More about XDOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.