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

Old Mission Capital LLC

$4.27 Billion
Q3 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 10,531 shares of UDEC stock, worth $375,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,531

Previous 9,395 12.09%

Holding current value

$375,640

Previous $322,000 14.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $35.03 $38,112 - $39,794	1,136 Added 12.09%	10,531 $368,000
Q2 2024 Aug 14, 2024	SELL	$32.76 - $34.29 $357,346 - $374,035	-10,908 Reduced 53.73%	9,395 $322,000
Q1 2024 May 14, 2024	BUY	$31.77 - $33.42 $645,026 - $678,526	20,303 New	20,303 $678,000
Q2 2023 Aug 09, 2023	BUY	$28.35 - $30.19 $7.29 Million - $7.77 Million	257,304 Added 1944.85%	270,534 $8.17 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $28.69 $361,046 - $379,568	13,230 New	13,230 $377,000
Q2 2022 Aug 05, 2022	BUY	$27.62 - $29.95 $774,547 - $839,887	28,043 Added 306.01%	37,207 $1.04 Million
Q1 2022 May 13, 2022	BUY	$28.85 - $30.35 $56,949 - $59,910	1,974 Added 27.45%	9,164 $274,000
Q4 2021 Feb 10, 2022	SELL	$29.61 - $30.3 $1.06 Million - $1.08 Million	-35,777 Reduced 83.27%	7,190 $218,000
Q3 2021 Nov 12, 2021	BUY	$29.37 - $29.74 $564,667 - $571,781	19,226 Added 80.98%	42,967 $1.27 Million
Q2 2021 Aug 13, 2021	SELL	$29.0 - $29.49 $480,878 - $489,003	-16,582 Reduced 41.12%	23,741 $700,000
Q1 2021 May 14, 2021	BUY	$28.3 - $28.98 $163,715 - $167,649	5,785 Added 16.75%	40,323 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$26.55 - $27.57 $217,019 - $225,357	8,174 Added 31.0%	34,538 $944,000
Q2 2020 Aug 12, 2020	BUY	$24.14 - $26.84 $374,990 - $416,932	15,534 Added 143.43%	26,364 $699,000
Q1 2020 May 15, 2020	SELL	$23.46 - $27.08 $431,077 - $497,594	-18,375 Reduced 62.92%	10,830 $267,000
Q4 2019 Feb 14, 2020	BUY	$26.26 - $26.68 $766,923 - $779,189	29,205 New	29,205 $779,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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