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

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025

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 33,174 shares of UJUN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,174
Previous 20,582 61.18%
Holding current value
$1.09 Million
Previous $695,000 58.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.69 - $34.66 $411,632 - $436,438
12,592 Added 61.18%
33,174 $1.1 Million
Q4 2024

Feb 12, 2025
SELL
$33.03 - $34.15 $105,002 - $108,562
-3,179 Reduced 13.38%
20,582 $695,000
Q3 2024

Nov 14, 2024
BUY
$31.31 - $33.23 $743,956 - $789,578
23,761 New
23,761 $789,000
Q1 2024

May 14, 2024
BUY
$29.89 - $31.01 $5,410 - $5,612
181 Added 0.97%
18,850 $584,000
Q4 2023

Feb 14, 2024
BUY
$27.67 - $30.06 $92,362 - $100,340
3,338 Added 21.77%
18,669 $561,000
Q3 2023

Nov 14, 2023
BUY
$28.2 - $28.95 $85,671 - $87,950
3,038 Added 24.71%
15,331 $433,000
Q2 2023

Aug 09, 2023
BUY
$27.18 - $28.59 $334,123 - $351,456
12,293 New
12,293 $351,000
Q4 2022

Feb 14, 2023
SELL
$25.99 - $27.64 $1.18 Million - $1.25 Million
-45,302 Reduced 70.89%
18,600 $498,000
Q3 2022

Nov 14, 2022
BUY
$26.03 - $28.11 $1.66 Million - $1.8 Million
63,902 New
63,902 $1.66 Million
Q2 2022

Aug 05, 2022
SELL
$26.24 - $29.5 $546,579 - $614,485
-20,830 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$28.38 - $29.52 $591,155 - $614,901
20,830 New
20,830 $612,000
Q4 2021

Feb 10, 2022
SELL
$28.62 - $29.45 $687,051 - $706,976
-24,006 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$28.46 - $29.05 $277,001 - $282,743
9,733 Added 68.19%
24,006 $689,000
Q2 2021

Aug 13, 2021
BUY
$28.32 - $28.64 $404,211 - $408,778
14,273 New
14,273 $408,000

Others Institutions Holding UJUN

# of Institutions
50
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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