Exchange Traded Concepts, LLC Advance Auto Parts Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$139.37 - $190.67 $6,132 - $8,389	44 New	44 $6,000
Q2 2022 Jul 20, 2022	BUY	$165.45 - $228.02 $2,647 - $3,648	16 Added 32.0%	66 $11,000
Q1 2022 Apr 26, 2022	SELL	$196.8 - $241.65 $21,254 - $26,098	-108 Reduced 68.35%	50 $10,000
Q4 2021 Jan 13, 2022	SELL	$207.17 - $241.91 $43,712 - $51,043	-211 Reduced 57.18%	158 $38,000
Q3 2021 Oct 18, 2021	BUY	$199.26 - $218.46 $39,453 - $43,255	198 Added 115.79%	369 $77,000
Q2 2021 Jul 30, 2021	SELL	$180.5 - $208.59 $7,039 - $8,135	-39 Reduced 18.57%	171 $35,000
Q1 2021 Apr 20, 2021	BUY	$147.93 - $187.32 $23,372 - $29,596	158 Added 303.85%	210 $39,000
Q4 2020 Jan 19, 2021	SELL	$144.33 - $161.32 $32,185 - $35,974	-223 Reduced 81.09%	52 $8,000
Q3 2020 Oct 30, 2020	BUY	$133.75 - $162.85 $25,947 - $31,592	194 Added 239.51%	275 $42,000
Q2 2020 Jul 15, 2020	SELL	$84.65 - $151.6 $164,136 - $293,952	-1,939 Reduced 95.99%	81 $12,000
Q1 2020 Apr 14, 2020	BUY	$75.03 - $159.42 $3,451 - $7,333	46 Added 2.33%	2,020 $189,000
Q4 2019 Jan 22, 2020	BUY	$151.57 - $169.7 $299,199 - $334,987	1,974 New	1,974 $316,000

450

60.2M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.74B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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