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 16,267 shares of UFEB stock, worth $539,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,267

Previous 53,014 69.32%

Holding current value

$539,576

Previous $1.68 Million 68.47%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $1.14 Million - $1.2 Million	-36,747 Reduced 69.32%	16,267 $529,000
Q2 2024 Aug 14, 2024	BUY	$30.07 - $31.69 $1.59 Million - $1.68 Million	53,014 New	53,014 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $29.46 $576,352 - $635,216	21,562 Added 138.51%	37,129 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $28.24 $426,847 - $439,612	15,567 New	15,567 $428,000
Q1 2023 May 12, 2023	BUY	$25.67 - $26.63 $632,457 - $656,109	24,638 New	24,638 $653,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $27.4 $4.67 Million - $4.93 Million	180,066 Added 1282.8%	194,103 $5.03 Million
Q2 2022 Aug 05, 2022	BUY	$25.83 - $28.12 $362,575 - $394,720	14,037 New	14,037 $366,000
Q4 2021 Feb 10, 2022	SELL	$27.5 - $28.0 $1.11 Million - $1.13 Million	-40,439 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.35 - $27.7 $594,178 - $601,782	21,725 Added 116.09%	40,439 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$26.92 - $27.43 $1.21 Million - $1.23 Million	-44,830 Reduced 70.55%	18,714 $513,000
Q1 2021 May 14, 2021	BUY	$25.98 - $26.88 $428,540 - $443,385	16,495 Added 35.06%	63,544 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$24.43 - $25.36 $933,299 - $968,828	38,203 Added 431.87%	47,049 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$22.16 - $24.68 $196,027 - $218,319	8,846 New	8,846 $216,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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