Exchange Traded Concepts, LLC Avista Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Avista Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,993 shares of AVA stock, worth $716,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,993

Previous 45,773 58.51%

Holding current value

$716,985

Previous $1.58 Million 53.6%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.57 - $39.64 $899,004 - $1.06 Million	-26,780 Reduced 58.51%	18,993 $735,000
Q2 2024 Aug 13, 2024	BUY	$33.11 - $38.44 $82,013 - $95,215	2,477 Added 5.72%	45,773 $1.58 Million
Q1 2024 Apr 15, 2024	BUY	$32.28 - $36.53 $233,481 - $264,221	7,233 Added 20.06%	43,296 $1.52 Million
Q4 2023 Jan 05, 2024	BUY	$31.07 - $36.3 $8,792 - $10,272	283 Added 0.79%	36,063 $1.29 Million
Q3 2023 Oct 18, 2023	BUY	$32.1 - $39.58 $38,295 - $47,218	1,193 Added 3.45%	35,780 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$38.42 - $44.69 $19,363 - $22,523	-504 Reduced 1.44%	34,587 $1.36 Million
Q1 2023 Apr 12, 2023	BUY	$39.42 - $45.1 $96,184 - $110,044	2,440 Added 7.47%	35,091 $1.49 Million
Q4 2022 Jan 17, 2023	BUY	$36.52 - $44.71 $36,410 - $44,575	997 Added 3.15%	32,651 $1.45 Million
Q3 2022 Oct 07, 2022	BUY	$37.05 - $44.9 $23,897 - $28,960	645 Added 2.08%	31,654 $1.17 Million
Q2 2022 Jul 20, 2022	BUY	$39.58 - $46.43 $36,413 - $42,715	920 Added 3.06%	31,009 $1.35 Million
Q1 2022 Apr 26, 2022	BUY	$42.28 - $46.46 $19,279 - $21,185	456 Added 1.54%	30,089 $1.36 Million
Q4 2021 Jan 13, 2022	BUY	$38.51 - $42.49 $19,332 - $21,329	502 Added 1.72%	29,633 $1.26 Million
Q3 2021 Oct 18, 2021	BUY	$39.06 - $44.24 $613,202 - $694,523	15,699 Added 116.88%	29,131 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$42.67 - $47.75 $48,814 - $54,626	1,144 Added 9.31%	13,432 $573,000
Q1 2021 Apr 20, 2021	BUY	$37.32 - $48.27 $85,947 - $111,165	2,303 Added 23.06%	12,288 $587,000
Q4 2020 Jan 19, 2021	BUY	$32.74 - $40.42 $14,929 - $18,431	456 Added 4.79%	9,985 $401,000
Q3 2020 Oct 30, 2020	BUY	$33.36 - $38.26 $65,986 - $75,678	1,978 Added 26.2%	9,529 $325,000
Q2 2020 Jul 15, 2020	BUY	$33.77 - $45.39 $254,997 - $342,739	7,551 New	7,551 $275,000

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Exchange Traded Concepts, LLC Avista Corp Transaction History