A detailed history of Exchange Traded Concepts, LLC transactions in Unity Software Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 666,983 shares of U stock, worth $15.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
666,983
Previous 957,218 30.32%
Holding current value
$15.2 Million
Previous $15.6 Million 3.06%
% of portfolio
0.36%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$13.93 - $23.19 $4.04 Million - $6.73 Million
-290,235 Reduced 30.32%
666,983 $15.1 Million
Q2 2024

Aug 13, 2024

BUY
$15.53 - $27.08 $2.99 Million - $5.21 Million
192,262 Added 25.13%
957,218 $15.6 Million
Q1 2024

Apr 15, 2024

BUY
$25.98 - $38.98 $8.78 Million - $13.2 Million
337,924 Added 79.13%
764,956 $20.4 Million
Q4 2023

Jan 05, 2024

BUY
$25.08 - $42.73 $1.63 Million - $2.78 Million
64,989 Added 17.95%
427,032 $17.5 Million
Q3 2023

Oct 18, 2023

SELL
$30.45 - $48.5 $1.81 Million - $2.89 Million
-59,491 Reduced 14.11%
362,043 $11.4 Million
Q2 2023

Jul 20, 2023

SELL
$24.82 - $44.12 $416,851 - $740,995
-16,795 Reduced 3.83%
421,534 $18.3 Million
Q1 2023

Apr 12, 2023

BUY
$26.09 - $42.67 $2.31 Million - $3.79 Million
88,723 Added 25.38%
438,329 $14.2 Million
Q4 2022

Jan 17, 2023

BUY
$21.5 - $40.95 $418,261 - $796,641
19,454 Added 5.89%
349,606 $10 Million
Q3 2022

Oct 07, 2022

SELL
$31.77 - $56.78 $16.9 Million - $30.1 Million
-530,667 Reduced 61.65%
330,152 $10.5 Million
Q2 2022

Jul 20, 2022

BUY
$30.3 - $108.64 $8.25 Million - $29.6 Million
272,425 Added 46.3%
860,819 $31.7 Million
Q1 2022

Apr 26, 2022

BUY
$74.35 - $138.65 $15.4 Million - $28.7 Million
206,835 Added 54.21%
588,394 $58.4 Million
Q4 2021

Jan 13, 2022

BUY
$119.85 - $201.12 $39.6 Million - $66.5 Million
330,622 Added 649.08%
381,559 $54.6 Million
Q3 2021

Oct 18, 2021

BUY
$96.71 - $142.52 $2.72 Million - $4.01 Million
28,156 Added 123.59%
50,937 $6.43 Million
Q2 2021

Jul 30, 2021

SELL
$80.91 - $113.76 $82,770 - $116,376
-1,023 Reduced 4.3%
22,781 $2.5 Million
Q1 2021

Apr 20, 2021

BUY
$90.88 - $155.86 $2.16 Million - $3.71 Million
23,789 Added 158593.33%
23,804 $2.39 Million
Q4 2020

Jan 19, 2021

BUY
$82.79 - $172.29 $1,241 - $2,584
15 New
15 $2,000

Others Institutions Holding U

About Unity Software Inc.


  • Ticker U
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 300,468,992
  • Market Cap $6.85B
  • Description
  • Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...
More about U
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