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

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 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 13,597 shares of UMAY stock, worth $465,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,597
Previous 24,270 43.98%
Holding current value
$465,425
Previous $800,000 42.88%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$32.84 - $33.81 $350,501 - $360,854
-10,673 Reduced 43.98%
13,597 $457,000
Q3 2024

Nov 14, 2024
BUY
$31.24 - $33.0 $517,927 - $547,107
16,579 Added 215.56%
24,270 $800,000
Q2 2024

Aug 14, 2024
BUY
$30.26 - $31.94 $232,729 - $245,650
7,691 New
7,691 $245,000
Q4 2023

Feb 14, 2024
BUY
$27.06 - $29.41 $920,527 - $1 Million
34,018 Added 306.05%
45,133 $1.33 Million
Q3 2023

Nov 14, 2023
SELL
$27.54 - $28.26 $243,068 - $249,422
-8,826 Reduced 44.26%
11,115 $307,000
Q2 2023

Aug 09, 2023
BUY
$26.32 - $27.95 $524,847 - $557,350
19,941 New
19,941 $557,000
Q4 2022

Feb 14, 2023
BUY
$25.46 - $27.02 $152,963 - $162,336
6,008 New
6,008 $157,000
Q2 2022

Aug 05, 2022
BUY
$25.67 - $28.97 $7,880 - $8,893
307 Added 1.43%
21,720 $565,000
Q1 2022

May 13, 2022
BUY
$27.65 - $28.96 $592,069 - $620,120
21,413 New
21,413 $617,000
Q4 2021

Feb 10, 2022
SELL
$27.98 - $28.79 $313,711 - $322,793
-11,212 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$27.84 - $28.4 $949,232 - $968,326
-34,096 Reduced 75.25%
11,212 $314,000
Q2 2021

Aug 13, 2021
BUY
$27.34 - $27.99 $332,618 - $340,526
12,166 Added 36.71%
45,308 $1.27 Million
Q1 2021

May 14, 2021
BUY
$27.23 - $27.61 $902,456 - $915,050
33,142 New
33,142 $915,000

Others Institutions Holding UMAY

# of Institutions
51
Shares Held
914K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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