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 18,892 shares of UMAR stock, worth $688,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,892

Previous 8,412 124.58%

Holding current value

$688,424

Previous $293,000 130.03%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$34.72 - $35.93 $363,865 - $376,546	10,480 Added 124.58%	18,892 $674,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $393 - $418	-12 Reduced 0.14%	8,412 $293,000
Q2 2024 Aug 14, 2024	BUY	$31.69 - $33.71 $266,956 - $283,973	8,424 New	8,424 $283,000
Q4 2023 Feb 14, 2024	SELL	$29.16 - $31.6 $22,190 - $24,047	-761 Reduced 3.97%	18,393 $581,000
Q3 2023 Nov 14, 2023	SELL	$29.72 - $30.47 $138,524 - $142,020	-4,661 Reduced 19.57%	19,154 $571,000
Q2 2023 Aug 09, 2023	BUY	$28.62 - $30.06 $681,585 - $715,878	23,815 New	23,815 $715,000
Q3 2022 Nov 14, 2022	BUY	$27.69 - $29.67 $6.83 Million - $7.32 Million	246,608 Added 1584.17%	262,175 $7.26 Million
Q2 2022 Aug 05, 2022	BUY	$27.78 - $30.3 $151,845 - $165,619	5,466 Added 54.11%	15,567 $437,000
Q1 2022 May 13, 2022	SELL	$29.33 - $30.34 $466,171 - $482,223	-15,894 Reduced 61.14%	10,101 $305,000
Q4 2021 Feb 10, 2022	SELL	$29.09 - $29.8 $1 Million - $1.03 Million	-34,509 Reduced 57.04%	25,995 $775,000
Q3 2021 Nov 12, 2021	BUY	$28.97 - $29.4 $1.75 Million - $1.78 Million	60,504 New	60,504 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$28.58 - $29.15 $863,601 - $880,825	-30,217 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.7 - $28.49 $224,093 - $230,484	-8,090 Reduced 21.12%	30,217 $861,000
Q3 2020 Nov 16, 2020	SELL	$26.59 - $27.26 $77,802 - $79,762	-2,926 Reduced 7.1%	38,307 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$24.4 - $26.76 $1.01 Million - $1.1 Million	41,233 New	41,233 $1.09 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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