Exchange Traded Concepts, LLC Central Garden & Pet CO Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$43.73 - $52.79 $554,452 - $669,324	-12,679 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$47.55 - $56.99 $10,841 - $12,993	228 Added 1.83%	12,679 $667,000
Q3 2021 Oct 18, 2021	SELL	$43.82 - $52.36 $504,412 - $602,715	-11,511 Reduced 48.04%	12,451 $598,000
Q2 2021 Jul 30, 2021	BUY	$52.93 - $59.45 $120,786 - $135,664	2,282 Added 10.53%	23,962 $1.27 Million
Q1 2021 Apr 20, 2021	BUY	$38.66 - $58.73 $126,766 - $192,575	3,279 Added 17.82%	21,680 $1.26 Million

Q4 2020 Jan 19, 2021	BUY	$36.79 - $43.84 $66,001 - $78,648	1,794 Added 10.8%	18,401 $710,000
Q3 2020 Oct 30, 2020	BUY	$35.51 - $43.59 $88,206 - $108,277	2,484 Added 17.59%	16,607 $663,000
Q2 2020 Jul 15, 2020	BUY	$27.43 - $36.81 $387,393 - $519,867	14,123 New	14,123 $508,000

134

12.4M

100

300

Ticker CENT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 11,314,600
Market Cap $436M
Description
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments, Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and grooming products, waste management and training pads,...

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