Exchange Traded Concepts, LLC Cass Information Systems Inc Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $48.24 $32,436 - $39,363	816 Added 10.83%	8,350 $334,000
Q1 2024 Apr 15, 2024	SELL	$41.37 - $48.43 $46,913 - $54,919	-1,134 Reduced 13.08%	7,534 $362,000
Q4 2023 Jan 05, 2024	BUY	$35.73 - $46.5 $309,707 - $403,062	8,668 New	8,668 $390,000
Q3 2022 Oct 07, 2022	SELL	$32.9 - $39.26 $57,673 - $68,822	-1,753 Reduced 13.53%	11,201 $389,000
Q2 2022 Jul 20, 2022	SELL	$32.42 - $41.4 $31,836 - $40,654	-982 Reduced 7.05%	12,954 $438,000
Q1 2022 Apr 26, 2022	BUY	$36.11 - $42.55 $503,228 - $592,976	13,936 New	13,936 $514,000

138

8.02M

1.9K

5.1K

Ticker CASS
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,657,700
Market Cap $605M
Description
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of ac...

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