Exchange Traded Concepts, LLC American Electric Power CO Inc Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in American Electric Power CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,856 shares of AEP stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,856

Previous 10,639 2.04%

Holding current value

$1.16 Million

Previous $981,000 20.9%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$90.32 - $109.27 $19,599 - $23,711	217 Added 2.04%	10,856 $1.19 Million
Q4 2024 Jan 21, 2025	SELL	$90.91 - $102.21 $817,735 - $919,378	-8,995 Reduced 45.81%	10,639 $981,000
Q3 2024 Oct 10, 2024	BUY	$87.11 - $104.95 $1.67 Million - $2.01 Million	19,179 Added 4215.16%	19,634 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	$79.51 - $92.67 $839,069 - $977,946	-10,553 Reduced 95.87%	455 $39,000
Q1 2024 Apr 15, 2024	BUY	$75.94 - $86.1 $741,098 - $840,249	9,759 Added 781.35%	11,008 $947,000
Q4 2023 Jan 05, 2024	BUY	$71.33 - $83.57 $38,232 - $44,793	536 Added 75.18%	1,249 $101,000
Q3 2023 Oct 18, 2023	SELL	$74.67 - $87.93 $460,489 - $542,264	-6,167 Reduced 89.64%	713 $53,000
Q2 2023 Jul 20, 2023	SELL	$81.62 - $94.89 $15,834 - $18,408	-194 Reduced 2.74%	6,880 $579,000
Q1 2023 Apr 12, 2023	BUY	$85.41 - $97.95 $49,196 - $56,419	576 Added 8.86%	7,074 $643,000
Q4 2022 Jan 17, 2023	SELL	$82.99 - $98.62 $20,498 - $24,359	-247 Reduced 3.66%	6,498 $617,000
Q3 2022 Oct 07, 2022	SELL	$55.46 - $105.18 $32,610 - $61,845	-588 Reduced 8.02%	6,745 $583,000
Q2 2022 Jul 20, 2022	BUY	$88.41 - $104.49 $55,079 - $65,097	623 Added 9.28%	7,333 $704,000
Q1 2022 Apr 26, 2022	BUY	$84.64 - $99.77 $558,454 - $658,282	6,598 Added 5891.07%	6,710 $669,000
Q4 2021 Jan 13, 2022	SELL	$80.28 - $88.97 $3.13 Million - $3.47 Million	-38,964 Reduced 99.71%	112 $10,000
Q3 2021 Oct 18, 2021	BUY	$81.18 - $91.08 $2.66 Million - $2.99 Million	32,796 Added 522.23%	39,076 $3.17 Million
Q2 2021 Jul 30, 2021	BUY	$82.35 - $90.14 $52,704 - $57,689	640 Added 11.35%	6,280 $531,000
Q1 2021 Apr 20, 2021	BUY	$74.85 - $85.84 $99,101 - $113,652	1,324 Added 30.68%	5,640 $478,000
Q4 2020 Jan 19, 2021	BUY	$80.71 - $93.59 $15,496 - $17,969	192 Added 4.66%	4,316 $359,000
Q3 2020 Oct 30, 2020	BUY	$77.82 - $89.28 $20,466 - $23,480	263 Added 6.81%	4,124 $337,000
Q2 2020 Jul 15, 2020	BUY	$72.5 - $87.91 $279,052 - $338,365	3,849 Added 32075.0%	3,861 $307,000
Q1 2020 Apr 14, 2020	BUY	$70.0 - $104.33 $350 - $521	5 Added 71.43%	12 $1,000
Q4 2019 Jan 22, 2020	BUY	$88.5 - $95.72 $619 - $670	7 New	7 $1,000

Others Institutions Holding AEP

# of Institutions

1,759

Shares Held

395M

Call Options Held

2.56M

Put Options Held

1.64M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $54.8B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC American Electric Power CO Inc Transaction History