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 $53.1B
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...

More about ALL

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 Allstate Corp Transaction History