Exchange Traded Concepts, LLC American Express CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in American Express CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 72,872 shares of AXP stock, worth $21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

72,872

Previous 72,360 0.71%

Holding current value

$21 Million

Previous $16.8 Million 17.94%

% of portfolio

0.47%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$225.92 - $271.17 $115,671 - $138,839	512 Added 0.71%	72,872 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $7.45 Million - $8.32 Million	34,237 Added 89.81%	72,360 $16.8 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $757,994 - $965,969	-4,216 Reduced 9.96%	38,123 $8.68 Million
Q4 2023 Jan 05, 2024	SELL	$141.31 - $187.8 $289,261 - $384,426	-2,047 Reduced 4.61%	42,339 $7.93 Million
Q3 2023 Oct 18, 2023	BUY	$149.19 - $178.04 $380,882 - $454,536	2,553 Added 6.1%	44,386 $6.62 Million
Q2 2023 Jul 20, 2023	SELL	$147.93 - $175.14 $1.8 Million - $2.14 Million	-12,198 Reduced 22.58%	41,833 $7.29 Million
Q1 2023 Apr 12, 2023	BUY	$146.42 - $181.33 $1.85 Million - $2.29 Million	12,619 Added 30.47%	54,031 $8.91 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $520,972 - $600,407	3,808 Added 10.13%	41,412 $6.12 Million
Q3 2022 Oct 07, 2022	BUY	$134.91 - $165.84 $363,987 - $447,436	2,698 Added 7.73%	37,604 $5.07 Million
Q2 2022 Jul 20, 2022	BUY	$137.5 - $188.46 $556,737 - $763,074	4,049 Added 13.12%	34,906 $4.84 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $6.29 Million - $7.86 Million	-39,627 Reduced 56.22%	30,857 $5.77 Million
Q4 2021 Jan 13, 2022	BUY	$150.06 - $187.08 $755,101 - $941,386	5,032 Added 7.69%	70,484 $11.5 Million
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $5.5 Million - $6.12 Million	34,639 Added 112.42%	65,452 $11 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $4.45 Million - $5.22 Million	30,813 New	30,813 $5.09 Million
Q4 2020 Jan 19, 2021	SELL	$91.07 - $125.04 $3,551 - $4,876	-39 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $2,445 - $2,896	27 Added 225.0%	39 $4,000
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $515 - $795	-7 Reduced 36.84%	12 $1,000
Q1 2020 Apr 14, 2020	BUY	$68.96 - $136.93 $1,310 - $2,601	19 New	19 $2,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Exchange Traded Concepts, LLC American Express CO Transaction History