Exchange Traded Concepts, LLC Aerojet Rocketdyne Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$53.9 - $56.78 $20,050 - $21,122	-372 Reduced 1.42%	25,734 $1.41 Million
Q1 2023 Apr 12, 2023	SELL	$55.51 - $56.36 $433,255 - $439,889	-7,805 Reduced 23.02%	26,106 $1.47 Million
Q4 2022 Jan 17, 2023	BUY	$40.18 - $56.0 $41,505 - $57,848	1,033 Added 3.14%	33,911 $1.9 Million
Q3 2022 Oct 07, 2022	SELL	$39.11 - $45.49 $140,717 - $163,673	-3,598 Reduced 9.86%	32,878 $1.32 Million
Q2 2022 Jul 20, 2022	BUY	$37.03 - $43.17 $39,992 - $46,623	1,080 Added 3.05%	36,476 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$36.59 - $46.5 $298,354 - $379,161	8,154 Added 29.93%	35,396 $1.39 Million
Q4 2021 Jan 13, 2022	BUY	$41.41 - $46.86 $19,669 - $22,258	475 Added 1.77%	27,242 $1.27 Million
Q3 2021 Oct 18, 2021	BUY	$41.22 - $48.34 $666,815 - $781,996	16,177 Added 152.76%	26,767 $1.17 Million
Q2 2021 Jul 30, 2021	BUY	$46.72 - $49.7 $494,764 - $526,323	10,590 New	10,590 $511,000

148K

10.1K

Ticker AJRD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 80,437,504
Description
Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Depa...

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