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 24,270 shares of UMAY stock, worth $820,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,270

Previous 7,691 215.56%

Holding current value

$820,568

Previous $245,000 226.53%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.24 - $33.0 $517,927 - $547,107	16,579 Added 215.56%	24,270 $800,000
Q2 2024 Aug 14, 2024	BUY	$30.26 - $31.94 $232,729 - $245,650	7,691 New	7,691 $245,000
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $920,527 - $1 Million	34,018 Added 306.05%	45,133 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$27.54 - $28.26 $243,068 - $249,422	-8,826 Reduced 44.26%	11,115 $307,000
Q2 2023 Aug 09, 2023	BUY	$26.32 - $27.95 $524,847 - $557,350	19,941 New	19,941 $557,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $27.02 $152,963 - $162,336	6,008 New	6,008 $157,000
Q2 2022 Aug 05, 2022	BUY	$25.67 - $28.97 $7,880 - $8,893	307 Added 1.43%	21,720 $565,000
Q1 2022 May 13, 2022	BUY	$27.65 - $28.96 $592,069 - $620,120	21,413 New	21,413 $617,000
Q4 2021 Feb 10, 2022	SELL	$27.98 - $28.79 $313,711 - $322,793	-11,212 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.84 - $28.4 $949,232 - $968,326	-34,096 Reduced 75.25%	11,212 $314,000
Q2 2021 Aug 13, 2021	BUY	$27.34 - $27.99 $332,618 - $340,526	12,166 Added 36.71%	45,308 $1.27 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $27.61 $902,456 - $915,050	33,142 New	33,142 $915,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

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.

Account

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