Exchange Traded Concepts, LLC Alexander & Baldwin, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.64 - $17.13 $4,692 - $5,139	300 Added 33.98%	1,183 $20,000
Q1 2024 Apr 15, 2024	SELL	$15.92 - $19.09 $95 - $114	-6 Reduced 0.67%	883 $14,000
Q4 2023 Jan 05, 2024	SELL	$15.6 - $19.21 $26,426 - $32,541	-1,694 Reduced 65.58%	889 $16,000
Q3 2023 Oct 18, 2023	SELL	$16.57 - $19.38 $45,534 - $53,256	-2,748 Reduced 51.55%	2,583 $43,000
Q2 2023 Jul 20, 2023	BUY	$17.71 - $19.78 $21,358 - $23,854	1,206 Added 29.24%	5,331 $99,000
Q1 2023 Apr 12, 2023	BUY	$17.45 - $20.34 $41,478 - $48,348	2,377 Added 135.98%	4,125 $78,000
Q4 2022 Jan 17, 2023	BUY	$16.85 - $20.58 $7,127 - $8,705	423 Added 31.92%	1,748 $33,000
Q2 2022 Jul 20, 2022	BUY	$17.68 - $23.6 $1,821 - $2,430	103 Added 8.43%	1,325 $24,000
Q4 2021 Jan 13, 2022	BUY	$21.71 - $25.92 $26,529 - $31,674	1,222 New	1,222 $31,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
Description
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...

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

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