Exchange Traded Concepts, LLC Cogent Communications Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.71 - $65.99 $59,001 - $75,294	1,141 Added 5.71%	21,125 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$61.94 - $80.91 $1.24 Million - $1.62 Million	19,984 New	19,984 $1.31 Million
Q3 2023 Oct 18, 2023	SELL	$58.16 - $71.37 $588,055 - $721,622	-10,111 Reduced 95.88%	435 $26,000
Q2 2023 Jul 20, 2023	SELL	$61.15 - $73.58 $17,672 - $21,264	-289 Reduced 2.67%	10,546 $709,000
Q1 2023 Apr 12, 2023	BUY	$57.74 - $70.4 $512,442 - $624,800	8,875 Added 452.81%	10,835 $690,000
Q4 2022 Jan 17, 2023	BUY	$49.47 - $58.66 $40,318 - $47,807	815 Added 71.18%	1,960 $112,000
Q3 2022 Oct 07, 2022	SELL	$49.63 - $64.18 $463,494 - $599,377	-9,339 Reduced 89.08%	1,145 $60,000
Q2 2022 Jul 20, 2022	BUY	$55.66 - $71.94 $12,245 - $15,826	220 Added 2.14%	10,484 $637,000
Q1 2022 Apr 26, 2022	BUY	$60.49 - $72.67 $572,235 - $687,458	9,460 Added 1176.62%	10,264 $681,000
Q4 2021 Jan 13, 2022	BUY	$71.72 - $80.27 $57,662 - $64,537	804 New	804 $59,000
Q3 2021 Oct 18, 2021	SELL	$70.38 - $77.96 $1.26 Million - $1.4 Million	-17,895 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$67.48 - $79.21 $114,716 - $134,657	1,700 Added 10.5%	17,895 $1.38 Million
Q1 2021 Apr 20, 2021	BUY	$56.95 - $68.76 $457,194 - $552,005	8,028 Added 98.3%	16,195 $1.11 Million
Q4 2020 Jan 19, 2021	BUY	$54.09 - $65.05 $42,839 - $51,519	792 Added 10.74%	8,167 $489,000
Q3 2020 Oct 30, 2020	BUY	$59.07 - $90.11 $71,947 - $109,753	1,218 Added 19.78%	7,375 $443,000
Q2 2020 Jul 15, 2020	BUY	$74.57 - $90.75 $459,127 - $558,747	6,157 New	6,157 $476,000

349

43.7M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.71B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

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