A detailed history of Exchange Traded Concepts, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,187 shares of CARR stock, worth $90,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,187
Previous 700 69.57%
Holding current value
$90,223
Previous $44,000 115.91%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$61.9 - $80.88 $30,145 - $39,388
487 Added 69.57%
1,187 $95,000
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $10,569 - $13,111
-198 Reduced 22.05%
700 $44,000
Q1 2024

Apr 15, 2024

BUY
$53.43 - $59.82 $46,377 - $51,923
868 Added 2893.33%
898 $52,000
Q4 2023

Jan 05, 2024

SELL
$46.4 - $58.81 $185 - $235
-4 Reduced 11.76%
30 $1,000
Q3 2023

Oct 18, 2023

SELL
$49.07 - $59.8 $378,967 - $461,835
-7,723 Reduced 99.56%
34 $1,000
Q2 2023

Jul 20, 2023

SELL
$40.65 - $49.71 $241,582 - $295,426
-5,943 Reduced 43.38%
7,757 $385,000
Q1 2023

Apr 12, 2023

SELL
$41.52 - $48.38 $107,952 - $125,788
-2,600 Reduced 15.95%
13,700 $626,000
Q4 2022

Jan 17, 2023

BUY
$34.06 - $44.93 $167,677 - $221,190
4,923 Added 43.27%
16,300 $672,000
Q3 2022

Oct 07, 2022

SELL
$35.28 - $44.41 $102,488 - $129,011
-2,905 Reduced 20.34%
11,377 $405,000
Q2 2022

Jul 20, 2022

BUY
$34.41 - $46.04 $137,467 - $183,929
3,995 Added 38.84%
14,282 $509,000
Q1 2022

Apr 26, 2022

BUY
$42.91 - $53.82 $195,669 - $245,419
4,560 Added 79.62%
10,287 $472,000
Q4 2021

Jan 13, 2022

BUY
$50.3 - $57.15 $195,717 - $222,370
3,891 Added 211.93%
5,727 $311,000
Q3 2021

Oct 18, 2021

BUY
$48.05 - $58.32 $288 - $349
6 Added 0.33%
1,836 $95,000
Q2 2021

Jul 30, 2021

BUY
$42.02 - $48.71 $76,896 - $89,139
1,830 New
1,830 $89,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $63.6B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.