A detailed history of Exchange Traded Concepts, LLC transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 13,386 shares of BRBR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,386
Previous 13,103 2.16%
Holding current value
$1.05 Million
Previous $795,000 26.79%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$60.38 - $78.79 $17,087 - $22,297
283 Added 2.16%
13,386 $1.01 Million
Q3 2024

Oct 10, 2024

BUY
$48.99 - $61.11 $102,732 - $128,147
2,097 Added 19.05%
13,103 $795,000
Q2 2024

Aug 13, 2024

BUY
$53.98 - $61.03 $30,228 - $34,176
560 Added 5.36%
11,006 $628,000
Q1 2024

Apr 15, 2024

SELL
$51.22 - $61.49 $322,276 - $386,895
-6,292 Reduced 37.59%
10,446 $616,000
Q3 2023

Oct 18, 2023

BUY
$34.61 - $41.5 $579,302 - $694,627
16,738 New
16,738 $690,000
Q2 2022

Jul 20, 2022

BUY
$20.86 - $26.63 $3,504 - $4,473
168 Added 2.34%
7,336 $183,000
Q1 2022

Apr 26, 2022

BUY
$22.13 - $28.45 $158,627 - $203,929
7,168 New
7,168 $165,000

Others Institutions Holding BRBR

About BELLRING BRANDS, INC.


  • Ticker BRBR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 135,444,000
  • Market Cap $10.6B
  • Description
  • BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...
More about BRBR
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