Exchange Traded Concepts, LLC Allstate Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Allstate Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,283 shares of ALL stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,283

Previous 78 6673.08%

Holding current value

$1.04 Million

Previous $12,000 8241.67%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$158.43 - $192.86 $824,628 - $1 Million	5,205 Added 6673.08%	5,283 $1 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $5,968 - $6,665	38 Added 95.0%	78 $12,000
Q1 2024 Apr 15, 2024	SELL	$143.81 - $173.01 $56,517 - $67,992	-393 Reduced 90.76%	40 $6,000
Q4 2023 Jan 05, 2024	BUY	$109.91 - $144.36 $47,591 - $62,507	433 New	433 $60,000
Q2 2023 Jul 20, 2023	SELL	$107.53 - $119.0 $967 - $1,071	-9 Reduced 33.33%	18 $1,000
Q1 2023 Apr 12, 2023	SELL	$105.11 - $141.38 $577,369 - $776,600	-5,493 Reduced 99.51%	27 $2,000
Q4 2022 Jan 17, 2023	SELL	$117.71 - $137.38 $62,033 - $72,399	-527 Reduced 8.72%	5,520 $749,000
Q3 2022 Oct 07, 2022	BUY	$21.7 - $132.08 $4,730 - $28,793	218 Added 3.74%	6,047 $753,000
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $5,020 - $6,042	-42 Reduced 0.72%	5,829 $739,000
Q1 2022 Apr 26, 2022	BUY	$117.69 - $141.8 $150,760 - $181,645	1,281 Added 27.91%	5,871 $813,000
Q4 2021 Jan 13, 2022	BUY	$107.13 - $129.0 $8,570 - $10,320	80 Added 1.77%	4,590 $540,000
Q3 2021 Oct 18, 2021	BUY	$127.31 - $137.87 $565,256 - $612,142	4,440 Added 6342.86%	4,510 $574,000
Q2 2021 Jul 30, 2021	SELL	$116.03 - $139.26 $7.15 Million - $8.58 Million	-61,612 Reduced 99.89%	70 $9,000
Q1 2021 Apr 20, 2021	BUY	$103.21 - $117.27 $2.08 Million - $2.37 Million	20,193 Added 48.67%	61,682 $7.09 Million
Q4 2020 Jan 19, 2021	SELL	$88.0 - $109.93 $965,184 - $1.21 Million	-10,968 Reduced 20.91%	41,489 $4.56 Million
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $772,294 - $875,152	8,999 Added 20.71%	52,457 $4.94 Million
Q2 2020 Jul 15, 2020	BUY	$85.79 - $106.99 $3.73 Million - $4.65 Million	43,450 Added 543125.0%	43,458 $4.22 Million
Q1 2020 Apr 14, 2020	BUY	$73.23 - $125.57 $585 - $1,004	8 New	8 $1,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Exchange Traded Concepts, LLC Allstate Corp Transaction History