Unique Wealth, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Unique Wealth, LLC

$529 Billion
Q1 2025

A detailed history of Unique Wealth, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Unique Wealth, LLC holds 11,972 shares of XDAP stock, worth $422,252. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,972

Previous 79,898 85.02%

Holding current value

$422,252

Previous $2.83 Billion 84.93%

% of portfolio

0.08%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$34.37 - $36.5 $2.33 Million - $2.48 Million	-67,926 Reduced 85.02%	11,972 $427 Million
Q4 2024 Jan 13, 2025	SELL	$34.19 - $35.77 $624,822 - $653,696	-18,275 Reduced 18.62%	79,898 $2.83 Billion
Q3 2024 Oct 03, 2024	SELL	$31.43 - $34.5 $397,243 - $436,045	-12,639 Reduced 11.41%	98,173 $3.39 Billion
Q2 2024 Jul 18, 2024	BUY	$30.01 - $33.07 $180,330 - $198,717	6,009 Added 5.73%	110,812 $3.66 Billion
Q1 2024 Apr 11, 2024	BUY	$30.59 - $31.52 $1.05 Million - $1.08 Million	34,198 Added 48.44%	104,803 $3.3 Billion
Q4 2023 Jan 11, 2024	SELL	$27.15 - $30.72 $1.44 Million - $1.63 Million	-53,033 Reduced 42.89%	70,605 $2.17 Billion
Q3 2023 Oct 10, 2023	BUY	$28.08 - $29.21 $408,648 - $425,093	14,553 Added 13.34%	123,638 $3.49 Billion
Q2 2023 Jul 21, 2023	BUY	$26.39 - $28.68 $2.88 Million - $3.13 Million	109,085 New	109,085 $3.13 Billion

Others Institutions Holding XDAP

# of Institutions

Shares Held

133K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDAP

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Unique Wealth, LLC Innovator Etfs Tr Us Equity Ac Transaction History