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 18,319 shares of UJAN stock, worth $682,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,319
Holding current value
$682,382
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.52 - $29.73 $2.59 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
88
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
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