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 8,412 shares of UMAR stock, worth $305,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,412
Previous 8,424 0.14%
Holding current value
$305,103
Previous $283,000 3.53%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.83 - $34.88 $393 - $418
-12 Reduced 0.14%
8,412 $293,000
Q2 2024

Aug 14, 2024
BUY
$31.69 - $33.71 $266,956 - $283,973
8,424 New
8,424 $283,000
Q4 2023

Feb 14, 2024
SELL
$29.16 - $31.6 $22,190 - $24,047
-761 Reduced 3.97%
18,393 $581,000
Q3 2023

Nov 14, 2023
SELL
$29.72 - $30.47 $138,524 - $142,020
-4,661 Reduced 19.57%
19,154 $571,000
Q2 2023

Aug 09, 2023
BUY
$28.62 - $30.06 $681,585 - $715,878
23,815 New
23,815 $715,000
Q3 2022

Nov 14, 2022
BUY
$27.69 - $29.67 $6.83 Million - $7.32 Million
246,608 Added 1584.17%
262,175 $7.26 Million
Q2 2022

Aug 05, 2022
BUY
$27.78 - $30.3 $151,845 - $165,619
5,466 Added 54.11%
15,567 $437,000
Q1 2022

May 13, 2022
SELL
$29.33 - $30.34 $466,171 - $482,223
-15,894 Reduced 61.14%
10,101 $305,000
Q4 2021

Feb 10, 2022
SELL
$29.09 - $29.8 $1 Million - $1.03 Million
-34,509 Reduced 57.04%
25,995 $775,000
Q3 2021

Nov 12, 2021
BUY
$28.97 - $29.4 $1.75 Million - $1.78 Million
60,504 New
60,504 $1.76 Million
Q2 2021

Aug 13, 2021
SELL
$28.58 - $29.15 $863,601 - $880,825
-30,217 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$27.7 - $28.49 $224,093 - $230,484
-8,090 Reduced 21.12%
30,217 $861,000
Q3 2020

Nov 16, 2020
SELL
$26.59 - $27.26 $77,802 - $79,762
-2,926 Reduced 7.1%
38,307 $1.03 Million
Q2 2020

Aug 12, 2020
BUY
$24.4 - $26.76 $1.01 Million - $1.1 Million
41,233 New
41,233 $1.09 Million

Others Institutions Holding UMAR

# of Institutions
58
Shares Held
1.46M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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