Sunbelt Securities, Inc. Innovator ETF Tr Us Equity Acc Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,500 shares of XBAP stock, worth $220,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,520 0.31%

Holding current value

$220,414

Previous $210,000 2.86%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$31.28 - $33.37 $625 - $667	-20 Reduced 0.31%	6,500 $216,000
Q2 2024 Aug 15, 2024	BUY	$30.25 - $32.3 $42,229 - $45,090	1,396 Added 27.24%	6,520 $210,000
Q1 2024 Apr 15, 2024	SELL	$30.51 - $31.24 $235,232 - $240,860	-7,710 Reduced 60.07%	5,124 $160,000
Q4 2023 Feb 14, 2024	SELL	$28.21 - $30.57 $248,812 - $269,627	-8,820 Reduced 40.73%	12,834 $392,000
Q3 2023 Dec 11, 2023	SELL	$28.77 - $29.45 $24,454 - $25,032	-850 Reduced 3.78%	21,654 $626,000
Q2 2023 Aug 15, 2023	BUY	$27.39 - $28.96 $394,799 - $417,429	14,414 Added 178.17%	22,504 $651,000
Q1 2023 May 17, 2023	SELL	$25.25 - $27.48 $38,733 - $42,154	-1,534 Reduced 15.94%	8,090 $222,000
Q3 2022 Nov 21, 2022	BUY	$23.78 - $27.12 $594 - $678	25 Added 0.26%	9,624 $229,000
Q2 2022 Oct 03, 2022	BUY	$23.9 - $27.77 $7,146 - $8,303	299 Added 3.22%	9,599 $236,000
Q1 2022 May 16, 2022	SELL	$26.82 - $27.71 $13,410 - $13,855	-500 Reduced 5.1%	9,300 $258,000
Q4 2021 Feb 14, 2022	BUY	$26.48 - $27.5 $26,480 - $27,500	1,000 Added 11.36%	9,800 $269,000
Q2 2021 Jul 29, 2021	BUY	$25.54 - $26.48 $224,752 - $233,024	8,800 New	8,800 $232,000

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

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Sunbelt Securities, Inc. Innovator ETF Tr Us Equity Acc Transaction History