Exchange Traded Concepts, LLC Unity Software Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

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 $14.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

666,983

Previous 957,218 30.32%

Holding current value

$14.4 Million

Previous $15.6 Million 3.06%

% of portfolio

0.36%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

491

Shares Held

275M

Call Options Held

18.5M

Put Options Held

22.8M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.5B
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...

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Exchange Traded Concepts, LLC Unity Software Inc. Transaction History