Exchange Traded Concepts, LLC B&G Foods, Inc. Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$11.1 - $16.47 $18,437 - $27,356	1,661 Added 3.15%	54,468 $607,000
Q3 2022 Oct 07, 2022	BUY	$16.49 - $25.64 $143,545 - $223,196	8,705 Added 19.74%	52,807 $871,000
Q2 2022 Jul 20, 2022	BUY	$21.5 - $28.98 $28,079 - $37,847	1,306 Added 3.05%	44,102 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$25.69 - $34.06 $1.1 Million - $1.46 Million	42,796 New	42,796 $1.16 Million
Q1 2021 Apr 20, 2021	SELL	$26.66 - $41.05 $703,584 - $1.08 Million	-26,391 Closed	0 $0

Q4 2020 Jan 19, 2021	BUY	$26.23 - $31.0 $67,988 - $80,352	2,592 Added 10.89%	26,391 $732,000
Q3 2020 Oct 30, 2020	BUY	$24.17 - $31.37 $6,405 - $8,313	265 Added 1.13%	23,799 $661,000
Q2 2020 Jul 15, 2020	BUY	$16.06 - $26.25 $377,956 - $617,767	23,534 New	23,534 $574,000

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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