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 7,913 shares of UOCT stock, worth $271,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,913
Previous 45,765 82.71%
Holding current value
$271,574
Previous $1.48 Million 82.11%
% of portfolio
0.01%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$32.15 - $33.59 $1.22 Million - $1.27 Million
-37,852 Reduced 82.71%
7,913 $265,000
Q4 2023

Feb 14, 2024
BUY
$29.9 - $32.38 $1.37 Million - $1.48 Million
45,765 New
45,765 $1.48 Million
Q2 2023

Aug 09, 2023
SELL
$28.53 - $29.87 $91,153 - $95,434
-3,195 Reduced 17.84%
14,714 $439,000
Q1 2023

May 12, 2023
SELL
$27.18 - $28.52 $67,352 - $70,672
-2,478 Reduced 12.15%
17,909 $510,000
Q4 2022

Feb 14, 2023
BUY
$26.69 - $27.7 $544,129 - $564,719
20,387 New
20,387 $556,000
Q2 2022

Aug 05, 2022
SELL
$26.18 - $28.37 $454,746 - $492,786
-17,370 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$27.5 - $28.55 $91,685 - $95,185
-3,334 Reduced 16.1%
17,370 $492,000
Q4 2021

Feb 10, 2022
BUY
$27.82 - $28.53 $192,681 - $197,598
6,926 Added 50.27%
20,704 $590,000
Q3 2021

Nov 12, 2021
SELL
$27.66 - $27.87 $432,132 - $435,413
-15,623 Reduced 53.14%
13,778 $383,000
Q2 2021

Aug 13, 2021
BUY
$27.31 - $27.75 $802,941 - $815,877
29,401 New
29,401 $815,000
Q3 2020

Nov 16, 2020
SELL
$24.97 - $25.97 $716,414 - $745,105
-28,691 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$22.73 - $25.16 $652,146 - $721,865
28,691 New
28,691 $715,000
Q1 2020

May 15, 2020
SELL
$21.84 - $25.3 $557,313 - $645,605
-25,518 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.62 - $25.27 $628,253 - $644,839
25,518 New
25,518 $637,000

Others Institutions Holding UOCT

# of Institutions
54
Shares Held
1.32M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UOCT Quotes by TradingView
  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email