Sunbelt Securities, Inc. Innovator Etfs Tr Us Equity Ac Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 36,400 shares of XBOC stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,400

Previous 42,697 14.75%

Holding current value

$1.1 Million

Previous $1.25 Million 13.37%

% of portfolio

0.12%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$28.97 - $29.74 $182,424 - $187,272	-6,297 Reduced 14.75%	36,400 $1.08 Million
Q2 2024 Aug 15, 2024	SELL	$28.5 - $29.26 $228,427 - $234,518	-8,015 Reduced 15.8%	42,697 $1.25 Million
Q1 2024 Apr 15, 2024	SELL	$27.64 - $28.73 $1.89 Million - $1.96 Million	-68,239 Reduced 57.37%	50,712 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$25.66 - $27.86 $20,528 - $22,288	800 Added 0.68%	118,951 $3.31 Million
Q3 2023 Dec 11, 2023	SELL	$25.67 - $26.25 $103,450 - $105,787	-4,030 Reduced 3.3%	118,151 $3.1 Million
Q2 2023 Aug 15, 2023	SELL	$24.57 - $25.71 $161,277 - $168,760	-6,564 Reduced 5.1%	122,181 $3.14 Million
Q1 2023 May 17, 2023	SELL	$23.21 - $24.58 $1.3 Million - $1.38 Million	-56,105 Reduced 30.35%	128,745 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.68 $3.66 Million - $3.96 Million	167,160 Added 944.94%	184,850 $4.29 Million
Q3 2022 Nov 21, 2022	SELL	$22.02 - $24.67 $6,517 - $7,302	-296 Reduced 1.65%	17,690 $390,000
Q2 2022 Oct 03, 2022	BUY	$21.99 - $25.15 $1,979 - $2,263	90 Added 0.5%	17,986 $404,000
Q1 2022 May 16, 2022	BUY	$23.72 - $25.25 $1,304 - $1,388	55 Added 0.31%	17,896 $449,000
Q4 2021 Feb 14, 2022	BUY	$24.0 - $25.2 $428,184 - $449,593	17,841 New	17,841 $442,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Sunbelt Securities, Inc. Innovator Etfs Tr Us Equity Ac Transaction History