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 14,093 shares of UJAN stock, worth $556,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,093

Previous 13,923 1.22%

Holding current value

$556,391

Previous $516,000 3.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $6,169 - $6,468	170 Added 1.22%	14,093 $536,000
Q2 2024 Aug 14, 2024	SELL	$35.2 - $37.12 $154,739 - $163,179	-4,396 Reduced 24.0%	13,923 $516,000
Q1 2024 May 14, 2024	BUY	$34.12 - $36.1 $625,044 - $661,315	18,319 New	18,319 $661,000
Q3 2023 Nov 14, 2023	SELL	$32.46 - $33.26 $338,525 - $346,868	-10,429 Reduced 38.46%	16,688 $543,000
Q2 2023 Aug 09, 2023	SELL	$31.05 - $32.73 $172,793 - $182,142	-5,565 Reduced 17.03%	27,117 $887,000
Q1 2023 May 12, 2023	SELL	$29.63 - $31.18 $2.31 Million - $2.43 Million	-77,857 Reduced 70.43%	32,682 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$29.2 - $29.73 $2.56 Million - $2.61 Million	-87,818 Reduced 44.27%	110,539 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $30.0 $4.41 Million - $4.55 Million	151,757 Added 325.66%	198,357 $5.79 Million
Q2 2022 Aug 05, 2022	BUY	$28.85 - $31.09 $891,984 - $961,240	30,918 Added 197.16%	46,600 $1.36 Million
Q1 2022 May 13, 2022	SELL	$29.97 - $31.65 $113,436 - $119,795	-3,785 Reduced 19.44%	15,682 $485,000
Q4 2021 Feb 10, 2022	BUY	$31.09 - $31.61 $270,016 - $274,532	8,685 Added 80.55%	19,467 $615,000
Q3 2021 Nov 12, 2021	SELL	$30.88 - $31.33 $379,144 - $384,669	-12,278 Reduced 53.24%	10,782 $335,000
Q2 2021 Aug 13, 2021	BUY	$30.44 - $31.01 $701,946 - $715,090	23,060 New	23,060 $714,000
Q2 2020 Aug 12, 2020	SELL	$25.21 - $28.07 $520,283 - $579,308	-20,638 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.52 - $28.41 $506,043 - $586,325	20,638 New	20,638 $530,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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