Exchange Traded Concepts, LLC Brown Forman Corp Cl B Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Brown Forman Corp Cl B stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,663 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,663
Holding current value
$0
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
6,663 New
6,663 $0
Q4 2022

Jan 17, 2023
BUY
N/A
230 Added 2.76%
8,566 $563,000
Q3 2022

Oct 07, 2022
SELL
N/A
-632 Reduced 7.05%
8,336 $555,000
Q2 2022

Jul 20, 2022
BUY
N/A
204 Added 2.33%
8,968 $629,000
Q1 2022

Apr 26, 2022
BUY
N/A
8,764 New
8,764 $587,000
Q3 2021

Oct 18, 2021
SELL
N/A
-36,133 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
N/A
36,133 New
36,133 $2.71 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-6,885 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
N/A
6,885 New
6,885 $465,000

Others Institutions Holding BFB

# of Institutions
645
Shares Held
180M
Call Options Held
276K
Put Options Held
336K
View Full List

About BROWN-FORMAN CORP CL-B

BFB Quotes by TradingView
  • Ticker BFB
More about BFB
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