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 11,234 shares of UAUG stock, worth $403,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,234

Previous 21,511 47.78%

Holding current value

$403,525

Previous $723,000 45.64%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $35.03 $339,346 - $360,003	-10,277 Reduced 47.78%	11,234 $393,000
Q2 2024 Aug 14, 2024	BUY	$31.71 - $33.65 $234,971 - $249,346	7,410 Added 52.55%	21,511 $723,000
Q1 2024 May 14, 2024	SELL	$30.37 - $32.65 $520,329 - $559,392	-17,133 Reduced 54.85%	14,101 $460,000
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $877,363 - $962,319	31,234 New	31,234 $960,000
Q2 2023 Aug 09, 2023	BUY	$26.74 - $28.82 $247,077 - $266,296	9,240 New	9,240 $266,000
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $227,982 - $242,518	9,029 New	9,029 $235,000
Q1 2022 May 13, 2022	SELL	$28.08 - $29.33 $263,923 - $275,672	-9,399 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.41 - $29.29 $121,424 - $125,185	-4,274 Reduced 31.26%	9,399 $275,000
Q3 2021 Nov 12, 2021	BUY	$28.44 - $28.89 $388,860 - $395,012	13,673 New	13,673 $389,000
Q2 2021 Aug 13, 2021	SELL	$28.27 - $28.57 $1.18 Million - $1.19 Million	-41,635 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.74 - $28.26 $744,957 - $758,922	26,855 Added 181.7%	41,635 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$25.79 - $27.36 $769,986 - $816,860	-29,856 Reduced 66.89%	14,780 $399,000
Q2 2020 Aug 12, 2020	BUY	$23.23 - $26.1 $1.04 Million - $1.16 Million	44,636 New	44,636 $1.15 Million
Q1 2020 May 15, 2020	SELL	$22.66 - $26.24 $421,090 - $487,617	-18,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.91 - $25.86 $462,902 - $480,556	18,583 New	18,583 $480,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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