Exchange Traded Concepts, LLC Bread Financial Holdings, Inc. Transaction History
Exchange Traded Concepts, LLC
- $7.62 Billion
- Q2 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 95,591 shares of BFH stock, worth $5.53 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
95,591
Previous 90,249
5.92%
Holding current value
$5.53 Million
Previous $4.52 Million
20.82%
% of portfolio
0.07%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding BFH
# of Institutions
363Shares Held
49.2MCall Options Held
72.8KPut Options Held
142K-
Vanguard Group Inc Valley Forge, PA5.53MShares$320 Million0.01% of portfolio
-
Black Rock Inc. New York, NY4.83MShares$279 Million0.0% of portfolio
-
Turtle Creek Asset Management Inc. Toronto, A64MShares$232 Million6.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.09MShares$179 Million0.04% of portfolio
-
State Street Corp Boston, MA1.98MShares$115 Million0.0% of portfolio
About BREAD FINANCIAL HOLDINGS, INC.
- Ticker BFH
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 49,845,700
- Market Cap $2.88B
- Description
- Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...