Exchange Traded Concepts, LLC Bj'S Wholesale Club Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 8,322 shares of BJ stock, worth $782,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,322
Previous 7,184 15.84%
Holding current value
$782,351
Previous $774,000 0.26%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$93.1 - $110.49 $105,947 - $125,737
1,138 Added 15.84%
8,322 $776,000
Q2 2025

Jul 10, 2025
BUY
$107.83 - $119.94 $14,664 - $16,311
136 Added 1.93%
7,184 $774,000
Q1 2025

Apr 17, 2025
SELL
$88.0 - $115.5 $236,896 - $310,926
-2,692 Reduced 27.64%
7,048 $804,000
Q4 2024

Jan 21, 2025
BUY
$83.95 - $99.75 $20,567 - $24,438
245 Added 2.58%
9,740 $870,000
Q3 2024

Oct 10, 2024
BUY
$76.83 - $91.38 $30,117 - $35,820
392 Added 4.31%
9,495 $783,000
Q2 2024

Aug 13, 2024
BUY
$72.57 - $90.01 $31,350 - $38,884
432 Added 4.98%
9,103 $799,000
Q1 2024

Apr 15, 2024
SELL
$64.34 - $78.88 $8,878 - $10,885
-138 Reduced 1.57%
8,671 $655,000
Q3 2023

Oct 18, 2023
SELL
$62.73 - $73.76 $248,034 - $291,647
-3,954 Reduced 30.98%
8,809 $628,000
Q2 2023

Jul 20, 2023
BUY
$61.07 - $78.07 $234,020 - $299,164
3,832 Added 42.91%
12,763 $804,000
Q1 2023

Apr 12, 2023
BUY
$66.5 - $76.08 $534,859 - $611,911
8,043 Added 905.74%
8,931 $679,000
Q4 2022

Jan 17, 2023
BUY
$65.94 - $80.01 $48,465 - $58,807
735 Added 480.39%
888 $59,000
Q3 2022

Oct 07, 2022
SELL
$63.63 - $78.91 $630,382 - $781,761
-9,907 Reduced 98.48%
153 $11,000
Q2 2022

Jul 20, 2022
BUY
$52.29 - $70.08 $5,856 - $7,848
112 Added 1.13%
10,060 $627,000
Q1 2022

Apr 26, 2022
SELL
$56.54 - $67.86 $82,661 - $99,211
-1,462 Reduced 12.81%
9,948 $673,000
Q4 2021

Jan 13, 2022
SELL
$53.29 - $71.93 $377,985 - $510,199
-7,093 Reduced 38.33%
11,410 $764,000
Q3 2021

Oct 18, 2021
BUY
$46.08 - $59.18 $311,362 - $399,879
6,757 Added 57.53%
18,503 $1.02 Million
Q2 2021

Jul 30, 2021
BUY
$43.19 - $48.77 $43,233 - $48,818
1,001 Added 9.32%
11,746 $559,000
Q1 2021

Apr 20, 2021
BUY
$37.24 - $48.81 $48,225 - $63,208
1,295 Added 13.7%
10,745 $482,000
Q4 2020

Jan 19, 2021
SELL
$37.08 - $44.55 $474,883 - $570,551
-12,807 Reduced 57.54%
9,450 $352,000
Q3 2020

Oct 30, 2020
BUY
$36.93 - $47.11 $407,153 - $519,387
11,025 Added 98.16%
22,257 $925,000
Q2 2020

Jul 15, 2020
BUY
$25.07 - $37.87 $281,586 - $425,355
11,232 New
11,232 $419,000

Others Institutions Holding BJ

# of Institutions
712
Shares Held
128M
Call Options Held
1.33M
Put Options Held
1.65M
View Full List

About BJ's Wholesale Club Holdings, Inc.

BJ Quotes by TradingView
  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $12.7B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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