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

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

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 16,595 shares of BFB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,595

Previous 11,516 44.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	N/A	5,079 Added 44.1%	16,595 $0
Q2 2025 Jul 10, 2025	BUY	N/A	2,753 Added 31.42%	11,516 $0
Q1 2025 Apr 17, 2025	SELL	N/A	-21,389 Reduced 70.94%	8,763 $0
Q4 2024 Jan 21, 2025	BUY	N/A	23,489 Added 352.53%	30,152 $0
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

729

Shares Held

191M

Call Options Held

1.08M

Put Options Held

1.97M

View Full List

About BROWN-FORMAN CORP CL-B

Ticker BFB

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