ETF Managers Group, LLC Unity Software Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 40,003 shares of U stock, worth $941,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,003

Previous 123,892 67.71%

Holding current value

$941,270

Previous $3.54 Million 63.38%

% of portfolio

0.05%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$26.09 - $42.67 $2.19 Million - $3.58 Million	-83,889 Reduced 67.71%	40,003 $1.3 Million
Q4 2022 Mar 23, 2023	BUY	$21.5 - $40.95 $1.97 Million - $3.75 Million	91,562 Added 283.21%	123,892 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $691,855 - $1.24 Million	-21,777 Reduced 40.25%	32,330 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $1.13 Million - $4.07 Million	37,445 Added 224.73%	54,107 $2.14 Million
Q1 2022 May 13, 2022	BUY	$74.35 - $138.65 $393,831 - $734,429	5,297 Added 46.61%	16,662 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$119.85 - $201.12 $288,838 - $484,699	-2,410 Reduced 17.5%	11,365 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$96.71 - $142.52 $1.44 Million - $2.13 Million	-14,934 Reduced 52.02%	13,775 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $878,763 - $1.24 Million	10,861 Added 60.85%	28,709 $3.18 Million
Q1 2021 May 17, 2021	SELL	$90.88 - $155.86 $36,352 - $62,344	-400 Reduced 2.19%	17,848 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$82.79 - $172.29 $821,607 - $1.71 Million	-9,924 Reduced 35.23%	18,248 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$68.35 - $95.8 $1.93 Million - $2.7 Million	28,172 New	28,172 $2.67 Million

Others Institutions Holding U

# of Institutions

482

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.07B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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ETF Managers Group, LLC Unity Software Inc. Transaction History