Exchange Traded Concepts, LLC Bally'S Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Bally'S Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 63,105 shares of BALY stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,105

Previous 72,605 13.08%

Holding current value

$1.13 Million

Previous $869,000 25.2%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$11.64 - $17.35 $110,580 - $164,825	-9,500 Reduced 13.08%	63,105 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$11.16 - $14.5 $61,223 - $79,547	-5,486 Reduced 7.03%	72,605 $869,000
Q1 2024 Apr 15, 2024	SELL	$9.75 - $13.94 $84,093 - $120,232	-8,625 Reduced 9.95%	78,091 $1.09 Million
Q4 2023 Jan 05, 2024	SELL	$7.77 - $15.0 $77,086 - $148,815	-9,921 Reduced 10.27%	86,716 $1.21 Million
Q3 2023 Oct 18, 2023	SELL	$13.11 - $16.6 $860,828 - $1.09 Million	-65,662 Reduced 40.46%	96,637 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$13.23 - $19.11 $8,625 - $12,459	-652 Reduced 0.4%	162,299 $2.53 Million
Q1 2023 Apr 12, 2023	BUY	$18.01 - $21.36 $679,697 - $806,126	37,740 Added 30.14%	162,951 $3.18 Million
Q4 2022 Jan 17, 2023	BUY	$18.16 - $25.0 $183,107 - $252,075	10,083 Added 8.76%	125,211 $2.43 Million
Q3 2022 Oct 07, 2022	SELL	$19.76 - $26.17 $96,488 - $127,788	-4,883 Reduced 4.07%	115,128 $2.28 Million
Q2 2022 Jul 20, 2022	SELL	$18.52 - $31.85 $425,811 - $732,295	-22,992 Reduced 16.08%	120,011 $2.37 Million
Q1 2022 Apr 26, 2022	SELL	$27.11 - $37.79 $554,507 - $772,956	-20,454 Reduced 12.51%	143,003 $4.4 Million
Q4 2021 Jan 13, 2022	BUY	$33.45 - $53.39 $980,452 - $1.56 Million	29,311 Added 21.85%	163,457 $6.22 Million
Q3 2021 Oct 18, 2021	SELL	$42.91 - $53.84 $409,146 - $513,364	-9,535 Reduced 6.64%	134,146 $6.73 Million
Q2 2021 Jul 30, 2021	SELL	$50.9 - $66.95 $1.45 Million - $1.91 Million	-28,510 Reduced 16.56%	143,681 $7.78 Million
Q1 2021 Apr 20, 2021	BUY	$46.5 - $73.63 $8.01 Million - $12.7 Million	172,191 New	172,191 $11.2 Million

Others Institutions Holding BALY

# of Institutions

139

Shares Held

28.6M

Call Options Held

217K

Put Options Held

128K

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $860M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

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Exchange Traded Concepts, LLC Bally'S Corp Transaction History