Exchange Traded Concepts, LLC Bath & Body Works, Inc. Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$41.14 - $50.02 $4,813 - $5,852	117 New	117 $5,000
Q3 2023 Oct 18, 2023	SELL	$31.7 - $39.31 $6,244 - $7,744	-197 Reduced 40.87%	285 $9,000
Q2 2023 Jul 20, 2023	BUY	$31.83 - $42.23 $15,342 - $20,354	482 New	482 $18,000
Q4 2022 Jan 17, 2023	BUY	$30.9 - $43.89 $5,222 - $7,417	169 New	169 $7,000
Q1 2022 Apr 26, 2022	SELL	$45.5 - $70.45 $1.99 Million - $3.09 Million	-43,817 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$62.38 - $78.37 $2.73 Million - $3.43 Million	43,817 New	43,817 $3.06 Million

561

218M

3.52M

2.53M

Ticker BBWI
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 228,374,000
Market Cap $6.85B
Description
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.