Exchange Traded Concepts, LLC Meta Financial Group Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$33.37 - $44.66 $24,493 - $32,780	734 Added 3.44%	22,063 $950,000
Q3 2022 Oct 07, 2022	BUY	$32.04 - $43.12 $256,031 - $344,571	7,991 Added 59.91%	21,329 $703,000
Q2 2022 Jul 20, 2022	BUY	$36.95 - $54.64 $17,292 - $25,571	468 Added 3.64%	13,338 $516,000
Q1 2022 Apr 26, 2022	SELL	$49.44 - $63.02 $551,700 - $703,240	-11,159 Reduced 46.44%	12,870 $707,000
Q4 2021 Jan 13, 2022	BUY	$54.21 - $65.48 $46,186 - $55,788	852 Added 3.68%	24,029 $1.43 Million
Q3 2021 Oct 18, 2021	SELL	$46.98 - $52.48 $21,328 - $23,825	-454 Reduced 1.92%	23,177 $1.22 Million
Q2 2021 Jul 30, 2021	BUY	$43.94 - $53.89 $494,105 - $605,993	11,245 Added 90.79%	23,631 $1.2 Million
Q1 2021 Apr 20, 2021	SELL	$36.41 - $48.89 $180,848 - $242,836	-4,967 Reduced 28.62%	12,386 $561,000
Q4 2020 Jan 19, 2021	BUY	$19.78 - $36.82 $54,118 - $100,739	2,736 Added 18.72%	17,353 $634,000
Q3 2020 Oct 30, 2020	BUY	$16.7 - $20.68 $53,790 - $66,610	3,221 Added 28.26%	14,617 $281,000
Q2 2020 Jul 15, 2020	BUY	$13.93 - $22.05 $158,746 - $251,281	11,396 New	11,396 $207,000

261

21M

17.2K

7.3K

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.41B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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