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

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.89 - $28.74 $1.01 Million - $1.04 Million	-36,048 Reduced 68.82%	16,331 $469,000
Q2 2024 Aug 14, 2024	BUY	$27.4 - $28.29 $565,782 - $584,160	20,649 Added 65.08%	52,379 $1.48 Million
Q1 2024 May 14, 2024	BUY	$26.42 - $27.72 $293,658 - $308,107	11,115 Added 53.92%	31,730 $879,000
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $490,637 - $548,977	20,615 New	20,615 $548,000
Q2 2023 Aug 09, 2023	BUY	$22.83 - $24.15 $308,661 - $326,508	13,520 New	13,520 $326,000
Q2 2022 Aug 05, 2022	BUY	$20.33 - $25.7 $419,021 - $529,702	20,611 New	20,611 $433,000
Q1 2022 May 13, 2022	SELL	$23.55 - $25.92 $275,629 - $303,367	-11,704 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.03 - $25.86 $281,247 - $302,665	11,704 New	11,704 $302,000

Others Institutions Holding XTOC

# of Institutions

17

Shares Held

263K

Call Options Held

0

Put Options Held

0

Brinker Capital Investments, LLC

85.4K
Shares

$2.33 Million
0.04% of portfolio
Bullseye Investment Management, LLC

39.6K
Shares

$1.08 Million
2.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

34.8K
Shares

$951,029
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

28.4K
Shares

$775,297
0.08% of portfolio
Millington Financial Advisors, LLC Naperville, IL

25.4K
Shares

$692,952
0.42% of portfolio

About INNOVATOR ETFS TR U S EQUITY A

Ticker XTOC
Sector ETFs
Industry ETFs

More about XTOC

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.