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

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 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 14,101 shares of UAUG stock, worth $476,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,101
Previous 31,234 54.85%
Holding current value
$476,049
Previous $960,000 52.08%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.57 - $26.86 $230,871 - $242,518
9,029 New
9,029 $235,000
Q1 2022

May 13, 2022
SELL
N/A
-9,399 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-4,274 Reduced 31.26%
9,399 $275,000
Q3 2021

Nov 12, 2021
BUY
N/A
13,673 New
13,673 $389,000
Q2 2021

Aug 13, 2021
SELL
N/A
-41,635 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
26,855 Added 181.7%
41,635 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-29,856 Reduced 66.89%
14,780 $399,000
Q2 2020

Aug 12, 2020
BUY
N/A
44,636 New
44,636 $1.15 Million
Q1 2020

May 15, 2020
SELL
N/A
-18,583 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
18,583 New
18,583 $480,000

Others Institutions Holding UAUG

# of Institutions
84
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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