Worth Pointe, LLC Innovator ETF Tr Us Equity Acc Transaction History

Worth Pointe, LLC

  • $202 Million
  • Q1 2024

A detailed history of Worth Pointe, LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Worth Pointe, LLC holds 41,391 shares of XBAP stock, worth $1.34 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
41,391
Previous 39,627 4.45%
Holding current value
$1.34 Million
Previous $1.21 Million 6.77%
% of portfolio
0.64%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$30.51 - $31.24 $53,819 - $55,107
1,764 Added 4.45%
41,391 $1.29 Million
Q4 2023

Feb 12, 2024
SELL
$28.21 - $30.57 $1,213 - $1,314
-43 Reduced 0.11%
39,627 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$28.77 - $29.45 $1,639 - $1,678
57 Added 0.14%
39,670 $1.15 Million
Q2 2023

Aug 11, 2023
BUY
$27.39 - $28.96 $41,687 - $44,077
1,522 Added 4.0%
39,613 $1.15 Million
Q1 2023

May 11, 2023
BUY
$25.25 - $27.48 $961,797 - $1.05 Million
38,091 New
38,091 $1.05 Million

Others Institutions Holding XBAP

# of Institutions
32
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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