Kestra Advisory Services, LLC Unity Software Inc. Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.08 - $42.73 $162,568 - $276,975	6,482 New	6,482 $265,000
Q2 2023 Aug 11, 2023	BUY	$24.82 - $44.12 $46,984 - $83,519	1,893 Added 22.23%	10,407 $451,000
Q1 2023 May 12, 2023	SELL	$26.09 - $42.67 $260,352 - $425,803	-9,979 Reduced 53.96%	8,514 $276,000
Q4 2022 Jan 31, 2023	BUY	$21.5 - $40.95 $66,951 - $127,518	3,114 Added 20.25%	18,493 $528,000
Q3 2022 Nov 01, 2022	SELL	$31.77 - $56.78 $108,844 - $194,528	-3,426 Reduced 18.22%	15,379 $490 Million
Q2 2022 Aug 12, 2022	BUY	$30.3 - $108.64 $151,015 - $541,461	4,984 Added 36.06%	18,805 $692,000
Q1 2022 Apr 26, 2022	BUY	$74.35 - $138.65 $500,970 - $934,223	6,738 Added 95.13%	13,821 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$119.85 - $201.12 $82,336 - $138,169	687 Added 10.74%	7,083 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$96.71 - $142.52 $39,167 - $57,720	-405 Reduced 5.96%	6,396 $807,000
Q2 2021 Jul 28, 2021	BUY	$80.91 - $113.76 $163,923 - $230,477	2,026 Added 42.43%	6,801 $746,000
Q1 2021 May 10, 2021	BUY	$90.88 - $155.86 $197,118 - $338,060	2,169 Added 83.23%	4,775 $478,000
Q4 2020 Jan 20, 2021	BUY	$82.79 - $172.29 $215,750 - $448,987	2,606 New	2,606 $403 Million

482

285M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $5.41B
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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