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

Worth Pointe, LLC

$235 Million
Q3 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 39,365 shares of XBAP stock, worth $1.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

39,365

Previous 41,357 4.82%

Holding current value

$1.34 Million

Previous $1.34 Million 1.65%

% of portfolio

0.56%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.28 - $33.37 $62,309 - $66,473	-1,992 Reduced 4.82%	39,365 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$30.25 - $32.3 $1,028 - $1,098	-34 Reduced 0.08%	41,357 $1.34 Million
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

Shares Held

1.93M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETF TR US EQUITY ACC

Ticker XBAP

More about XBAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account