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 20,582 shares of UJUN stock, worth $711,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,582

Previous 23,761 13.38%

Holding current value

$711,931

Previous $789,000 11.91%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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