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 6,520 shares of XBAP stock, worth $217,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,520
Previous 5,124 27.24%
Holding current value
$217,702
Previous $160,000 31.25%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR ETF TR US EQUITY ACC


  • Ticker XBAP
More about XBAP
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