A detailed history of Exchange Traded Concepts, LLC transactions in Alcoa Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,090 shares of AA stock, worth $141,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,090
Previous 2,162 42.92%
Holding current value
$141,769
Previous $86,000 38.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$28.17 - $42.44 $26,141 - $39,384
928 Added 42.92%
3,090 $119,000
Q2 2024

Aug 13, 2024

BUY
$34.02 - $44.54 $43,545 - $57,011
1,280 Added 145.12%
2,162 $86,000
Q1 2024

Apr 15, 2024

SELL
$25.34 - $33.79 $582 - $777
-23 Reduced 2.54%
882 $29,000
Q4 2023

Jan 05, 2024

SELL
$23.41 - $34.81 $491 - $731
-21 Reduced 2.27%
905 $30,000
Q3 2023

Oct 18, 2023

SELL
$25.86 - $36.69 $594 - $843
-23 Reduced 2.42%
926 $26,000
Q2 2023

Jul 20, 2023

BUY
$31.72 - $42.15 $5,011 - $6,659
158 Added 19.97%
949 $32,000
Q1 2023

Apr 12, 2023

SELL
$39.15 - $55.52 $58,920 - $83,557
-1,505 Reduced 65.55%
791 $33,000
Q4 2022

Jan 17, 2023

BUY
$36.86 - $50.4 $1,068 - $1,461
29 Added 1.28%
2,296 $104,000
Q3 2022

Oct 07, 2022

BUY
$33.66 - $56.1 $25,009 - $41,682
743 Added 48.75%
2,267 $76,000
Q2 2022

Jul 20, 2022

BUY
$45.58 - $90.9 $18,687 - $37,269
410 Added 36.8%
1,524 $69,000
Q1 2022

Apr 26, 2022

BUY
$56.21 - $95.06 $62,617 - $105,896
1,114 New
1,114 $100,000

Others Institutions Holding AA

About Alcoa Corp


  • Ticker AA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 179,924,992
  • Market Cap $8.25B
  • Description
  • Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...
More about AA
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