Exchange Traded Concepts, LLC Cable One, Inc. Transaction History

Exchange Traded Concepts, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$602.05 - $740.94 $91,511 - $112,622	-152 Reduced 64.14%	85 $52,000
Q2 2023 Jul 20, 2023	BUY	$611.83 - $758.41 $1,835 - $2,275	3 Added 1.28%	237 $155,000
Q1 2023 Apr 12, 2023	SELL	$622.63 - $849.79 $225,392 - $307,623	-362 Reduced 60.74%	234 $164,000
Q4 2022 Jan 17, 2023	BUY	$620.99 - $887.0 $42,848 - $61,203	69 Added 13.09%	596 $424,000
Q3 2022 Oct 07, 2022	BUY	$853.05 - $1452.32 $66,537 - $113,280	78 Added 17.37%	527 $450,000
Q2 2022 Jul 20, 2022	BUY	$1067.56 - $1500.77 $8,540 - $12,006	8 Added 1.81%	449 $579,000
Q1 2022 Apr 26, 2022	BUY	$1396.44 - $1743.82 $115,904 - $144,737	83 Added 23.18%	441 $646,000
Q4 2021 Jan 13, 2022	BUY	$1626.93 - $1854.44 $107,377 - $122,393	66 Added 22.6%	358 $631,000
Q3 2021 Oct 18, 2021	BUY	$1813.11 - $2129.05 $106,973 - $125,613	59 Added 25.32%	292 $529,000
Q2 2021 Jul 30, 2021	BUY	$1696.74 - $1912.81 $22,057 - $24,866	13 Added 5.91%	233 $446,000
Q1 2021 Apr 20, 2021	BUY	$1746.06 - $2152.22 $41,905 - $51,653	24 Added 12.24%	220 $402,000
Q4 2020 Jan 19, 2021	SELL	$1721.57 - $2293.76 $1,721 - $2,293	-1 Reduced 0.51%	196 $437,000
Q3 2020 Oct 30, 2020	BUY	$1699.07 - $1928.0 $333,017 - $377,888	196 Added 19600.0%	197 $371,000
Q2 2020 Jul 15, 2020	BUY	$1536.38 - $1960.0 $1,536 - $1,960	1 New	1 $2,000

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.16B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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