Unity Software shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Unity Software (U) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Unity Software
Tip: Access up to 7 years of quarterly data
All positions including Unity Software held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unity Software by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 667k | 22.62 |
| 2024-06-30 | $16M | 957k | 16.26 |
| 2024-03-31 | $20M | 765k | 26.70 |
| 2023-12-31 | $18M | 427k | 40.89 |
| 2023-09-30 | $11M | 362k | 31.39 |
| 2023-06-30 | $18M | 422k | 43.42 |
| 2023-03-31 | $14M | 438k | 32.44 |
| 2022-12-31 | $10M | 350k | 28.59 |
| 2022-09-30 | $11M | 330k | 31.86 |
| 2022-06-30 | $32M | 861k | 36.82 |
| 2022-03-31 | $58M | 588k | 99.21 |
| 2021-12-31 | $55M | 382k | 142.99 |
| 2021-09-30 | $6.4M | 51k | 126.25 |
| 2021-06-30 | $2.5M | 23k | 109.83 |
| 2021-03-31 | $2.4M | 24k | 100.32 |
| 2020-12-31 | $2.0k | 15 | 133.33 |