Old Mission Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Old Mission Capital LLC holds 16,617 shares of UAPR stock, worth $526,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,617
Holding current value
$526,426
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$30.02 - $31.23 $498,842 - $518,948
16,617 New
16,617 $512,000
Q4 2023

Feb 14, 2024
BUY
$25.15 - $27.45 $10,361 - $11,309
412 Added 4.01%
10,685 $293,000
Q3 2023

Nov 14, 2023
SELL
$25.68 - $26.39 $205,645 - $211,331
-8,008 Reduced 43.81%
10,273 $264,000
Q2 2023

Aug 09, 2023
BUY
$24.84 - $26.07 $225,124 - $236,272
9,063 Added 98.32%
18,281 $476,000
Q1 2023

May 12, 2023
BUY
$24.75 - $25.12 $228,145 - $231,556
9,218 New
9,218 $229,000
Q3 2022

Nov 14, 2022
BUY
$24.26 - $25.89 $1.18 Million - $1.26 Million
48,656 Added 116.34%
90,479 $2.2 Million
Q2 2022

Aug 05, 2022
BUY
$24.21 - $26.56 $1.01 Million - $1.11 Million
41,823 New
41,823 $1.03 Million
Q1 2022

May 13, 2022
SELL
$25.7 - $26.48 $217,679 - $224,285
-8,470 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$25.71 - $26.3 $593,335 - $606,951
-23,078 Reduced 73.15%
8,470 $223,000
Q3 2021

Nov 12, 2021
SELL
$25.57 - $25.98 $562,182 - $571,196
-21,986 Reduced 41.07%
31,548 $812,000
Q2 2021

Aug 13, 2021
BUY
$25.18 - $25.68 $1.35 Million - $1.37 Million
53,534 New
53,534 $1.38 Million
Q1 2021

May 14, 2021
SELL
$24.9 - $25.13 $1.02 Million - $1.03 Million
-41,095 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$24.19 - $24.62 $447,127 - $455,076
18,484 Added 81.75%
41,095 $1.01 Million
Q2 2020

Aug 12, 2020
BUY
$22.8 - $24.34 $515,530 - $550,351
22,611 New
22,611 $547,000
Q1 2020

May 15, 2020
SELL
$22.87 - $26.7 $496,347 - $579,470
-21,703 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$25.58 - $26.55 $555,162 - $576,214
21,703 New
21,703 $571,000

Others Institutions Holding UAPR

# of Institutions
78
Shares Held
3.17M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAPR Quotes by TradingView
  • Ticker UAPR
  • Sector ETFs
  • Industry ETFs
More about UAPR
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