Exchange Traded Concepts, LLC Smith A O Corp Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Smith A O Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 22,227 shares of AOS stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,227

Previous 22,088 0.63%

Holding current value

$1.45 Million

Previous $1.45 Million 12.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$67.24 - $74.3 $9,346 - $10,327	139 Added 0.63%	22,227 $1.63 Million
Q2 2025 Jul 10, 2025	SELL	$59.63 - $70.52 $44,364 - $52,466	-744 Reduced 3.26%	22,088 $1.45 Million
Q1 2025 Apr 17, 2025	SELL	$65.16 - $72.69 $113,182 - $126,262	-1,737 Reduced 7.07%	22,832 $1.49 Million
Q4 2024 Jan 21, 2025	SELL	$68.02 - $88.94 $370,572 - $484,545	-5,448 Reduced 18.15%	24,569 $1.68 Million
Q3 2024 Oct 10, 2024	BUY	$76.95 - $91.98 $428,765 - $512,512	5,572 Added 22.79%	30,017 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $93,416 - $102,887	-1,155 Reduced 4.51%	24,445 $2 Million
Q1 2024 Apr 15, 2024	BUY	$77.09 - $89.88 $96,285 - $112,260	1,249 Added 5.13%	25,600 $2.29 Million
Q4 2023 Jan 05, 2024	SELL	$65.19 - $82.44 $70,470 - $89,117	-1,081 Reduced 4.25%	24,351 $2.01 Million
Q3 2023 Oct 18, 2023	SELL	$64.47 - $76.64 $110,501 - $131,360	-1,714 Reduced 6.31%	25,432 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$63.94 - $72.78 $1.74 Million - $1.98 Million	27,146 New	27,146 $1.98 Million
Q3 2022 Oct 07, 2022	BUY	$48.58 - $64.33 $2.7 Million - $3.58 Million	55,635 New	55,635 $2.7 Million
Q3 2021 Oct 18, 2021	SELL	$61.07 - $73.71 $534,545 - $645,183	-8,753 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$66.05 - $72.25 $48,943 - $53,537	741 Added 9.25%	8,753 $631,000
Q1 2021 Apr 20, 2021	BUY	$53.19 - $69.49 $30,371 - $39,678	571 Added 7.67%	8,012 $542,000
Q4 2020 Jan 19, 2021	BUY	$51.46 - $57.96 $17,290 - $19,474	336 Added 4.73%	7,441 $408,000
Q3 2020 Oct 30, 2020	BUY	$46.3 - $53.73 $3,935 - $4,567	85 Added 1.21%	7,105 $375,000
Q2 2020 Jul 15, 2020	BUY	$35.61 - $52.0 $249,982 - $365,040	7,020 New	7,020 $331,000

Others Institutions Holding AOS

# of Institutions

732

Shares Held

112M

Call Options Held

587K

Put Options Held

1.19M

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.27B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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Exchange Traded Concepts, LLC Smith A O Corp Transaction History