Exchange Traded Concepts, LLC Barrett Business Services Inc Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.75 - $136.03 $233,474 - $969,757	7,129 Added 242.9%	10,064 $329,000
Q1 2024 Apr 15, 2024	SELL	$108.87 - $126.72 $54,108 - $62,979	-497 Reduced 14.48%	2,935 $371,000
Q4 2023 Jan 05, 2024	SELL	$87.24 - $118.46 $52,518 - $71,312	-602 Reduced 14.92%	3,432 $397,000
Q3 2023 Oct 18, 2023	SELL	$86.04 - $96.68 $16,003 - $17,982	-186 Reduced 4.41%	4,034 $364,000
Q2 2023 Jul 20, 2023	SELL	$78.48 - $91.6 $2,903 - $3,389	-37 Reduced 0.87%	4,220 $367,000
Q1 2023 Apr 12, 2023	BUY	$85.28 - $99.38 $363,036 - $423,060	4,257 New	4,257 $377,000
Q3 2022 Oct 07, 2022	SELL	$72.5 - $85.83 $89,755 - $106,257	-1,238 Reduced 19.87%	4,991 $389,000
Q2 2022 Jul 20, 2022	SELL	$67.65 - $78.06 $46,881 - $54,095	-693 Reduced 10.01%	6,229 $454,000
Q1 2022 Apr 26, 2022	SELL	$58.69 - $78.0 $71,484 - $95,004	-1,218 Reduced 14.96%	6,922 $536,000
Q4 2021 Jan 13, 2022	BUY	$65.55 - $85.23 $109,468 - $142,334	1,670 Added 25.81%	8,140 $562,000
Q3 2021 Oct 18, 2021	SELL	$69.66 - $79.5 $28,212 - $32,197	-405 Reduced 5.89%	6,470 $493,000
Q2 2021 Jul 30, 2021	BUY	$68.98 - $79.25 $2,828 - $3,249	41 Added 0.6%	6,875 $499,000
Q1 2021 Apr 20, 2021	BUY	$63.05 - $74.61 $160,273 - $189,658	2,542 Added 59.23%	6,834 $471,000
Q4 2020 Jan 19, 2021	BUY	$52.83 - $72.37 $226,746 - $310,612	4,292 New	4,292 $293,000

178

21M

25.3K

600

Ticker BBSI
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 7,088,680
Market Cap $303M
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer servi...

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