Exchange Traded Concepts, LLC Brookfield Renewable Partners L.P. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.01 - $28.6 $12,486 - $17,846	-624 Reduced 27.94%	1,609 $39,000
Q1 2024 Apr 15, 2024	BUY	$21.98 - $27.32 $3,648 - $4,535	166 Added 8.03%	2,233 $51,000
Q3 2023 Oct 18, 2023	SELL	$21.74 - $30.18 $16,326 - $22,665	-751 Reduced 26.65%	2,067 $44,000
Q1 2023 Apr 12, 2023	BUY	$25.83 - $31.51 $72,788 - $88,795	2,818 New	2,818 $88,000
Q1 2022 Apr 26, 2022	SELL	$31.67 - $41.28 $65,683 - $85,614	-2,074 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$36.59 - $41.67 $109 - $125	3 Added 0.14%	2,074 $77,000
Q2 2021 Jul 30, 2021	BUY	$34.71 - $43.74 $11,940 - $15,046	344 Added 19.92%	2,071 $80,000
Q1 2021 Apr 20, 2021	BUY	$38.43 - $49.36 $45,116 - $57,948	1,174 Added 212.3%	1,727 $74,000
Q4 2020 Jan 19, 2021	BUY	$34.18 - $43.15 $18,901 - $23,861	553 New	553 $24,000
Q2 2020 Jul 15, 2020	SELL	$21.27 - $27.26 $553 - $708	-26 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$16.38 - $30.35 $425 - $789	26 New	26 $1,000

245

170M

223K

218K

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.36B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

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