Exchange Traded Concepts, LLC Bungeltd Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$97.12 - $115.98 $128,392 - $153,325	1,322 Added 34.2%	5,188 $561,000
Q2 2023 Jul 20, 2023	BUY	$88.82 - $97.8 $799 - $880	9 Added 0.23%	3,866 $364,000
Q1 2023 Apr 12, 2023	SELL	$91.39 - $104.62 $3,107 - $3,557	-34 Reduced 0.87%	3,857 $368,000
Q4 2022 Jan 17, 2023	SELL	$84.39 - $104.84 $83,799 - $104,106	-993 Reduced 20.33%	3,891 $388,000
Q3 2022 Oct 07, 2022	SELL	$81.92 - $103.8 $4,833 - $6,124	-59 Reduced 1.19%	4,884 $403,000
Q2 2022 Jul 20, 2022	SELL	$87.39 - $126.76 $42,034 - $60,971	-481 Reduced 8.87%	4,943 $448,000
Q1 2022 Apr 26, 2022	SELL	$93.69 - $117.21 $306,366 - $383,276	-3,270 Reduced 37.61%	5,424 $601,000
Q4 2021 Jan 13, 2022	BUY	$82.52 - $96.15 $552,306 - $643,531	6,693 Added 334.48%	8,694 $812,000
Q3 2021 Oct 18, 2021	BUY	$73.59 - $81.32 $17,220 - $19,028	234 Added 13.24%	2,001 $163,000
Q2 2021 Jul 30, 2021	SELL	$77.2 - $91.32 $4,786 - $5,661	-62 Reduced 3.39%	1,767 $138,000
Q1 2021 Apr 20, 2021	BUY	$63.91 - $81.46 $21,409 - $27,289	335 Added 22.42%	1,829 $145,000
Q4 2020 Jan 19, 2021	BUY	$45.82 - $66.04 $68,455 - $98,663	1,494 New	1,494 $98,000
Q2 2020 Jul 15, 2020	SELL	$34.2 - $43.81 $3,420 - $4,381	-100 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$30.25 - $57.94 $3,025 - $5,794	100 New	100 $4,000

722K

300K

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

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