Exchange Traded Concepts, LLC Agree Realty Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 39,027 shares of ADC stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,027

Previous 34,156 14.26%

Holding current value

$2.75 Million

Previous $2.12 Million 38.91%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$61.47 - $76.71 $299,420 - $373,654	4,871 Added 14.26%	39,027 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $458,854 - $517,778	-8,358 Reduced 19.66%	34,156 $2.12 Million
Q1 2024 Apr 15, 2024	BUY	$54.95 - $63.71 $72,039 - $83,523	1,311 Added 3.18%	42,514 $2.43 Million
Q4 2023 Jan 05, 2024	SELL	$53.86 - $63.47 $521,203 - $614,199	-9,677 Reduced 19.02%	41,203 $2.59 Million
Q3 2023 Oct 18, 2023	SELL	$55.18 - $69.07 $187,832 - $235,114	-3,404 Reduced 6.27%	50,880 $2.81 Million
Q2 2023 Jul 20, 2023	SELL	$64.19 - $68.16 $174,853 - $185,667	-2,724 Reduced 4.78%	54,284 $3.55 Million
Q1 2023 Apr 12, 2023	BUY	$64.94 - $75.12 $70,330 - $81,354	1,083 Added 1.94%	57,008 $3.91 Million
Q4 2022 Jan 17, 2023	SELL	$63.49 - $72.18 $9,460 - $10,754	-149 Reduced 0.27%	55,925 $3.97 Million
Q3 2022 Oct 07, 2022	SELL	$19.68 - $80.35 $149,548 - $610,579	-7,599 Reduced 11.93%	56,074 $3.79 Million
Q2 2022 Jul 20, 2022	SELL	$65.83 - $74.12 $1.23 Million - $1.38 Million	-18,653 Reduced 22.66%	63,673 $4.59 Million
Q1 2022 Apr 26, 2022	BUY	$62.38 - $71.33 $320,820 - $366,850	5,143 Added 6.66%	82,326 $5.46 Million
Q4 2021 Jan 13, 2022	BUY	$66.45 - $71.82 $398,035 - $430,201	5,990 Added 8.41%	77,183 $5.51 Million
Q3 2021 Oct 18, 2021	BUY	$66.23 - $75.44 $1.09 Million - $1.24 Million	16,433 Added 30.01%	71,193 $4.72 Million
Q2 2021 Jul 30, 2021	BUY	$67.48 - $73.72 $577,898 - $631,338	8,564 Added 18.54%	54,760 $3.86 Million
Q1 2021 Apr 20, 2021	BUY	$62.35 - $69.43 $1.1 Million - $1.23 Million	17,707 Added 62.15%	46,196 $3.11 Million
Q4 2020 Jan 19, 2021	BUY	$62.07 - $68.6 $118,553 - $131,025	1,910 Added 7.19%	28,489 $1.9 Million
Q3 2020 Oct 30, 2020	BUY	$62.3 - $69.81 $95,132 - $106,599	1,527 Added 6.1%	26,579 $1.69 Million
Q2 2020 Jul 15, 2020	SELL	$57.08 - $70.11 $142,357 - $174,854	-2,494 Reduced 9.05%	25,052 $1.65 Million
Q1 2020 Apr 14, 2020	BUY	$48.57 - $79.62 $319,104 - $523,103	6,570 Added 31.32%	27,546 $1.71 Million
Q4 2019 Jan 22, 2020	BUY	$67.98 - $78.9 $1.43 Million - $1.66 Million	20,976 New	20,976 $1.47 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.62B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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Exchange Traded Concepts, LLC Agree Realty Corp Transaction History