Exchange Traded Concepts, LLC Cummins Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cummins Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 181 shares of CMI stock, worth $58,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Previous 184 1.63%

Holding current value

$58,548

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $799 - $908	-3 Reduced 1.63%	181 $50,000
Q1 2024 Apr 15, 2024	SELL	$229.21 - $294.69 $21,316 - $27,406	-93 Reduced 33.57%	184 $54,000
Q4 2023 Jan 05, 2024	BUY	$215.24 - $248.27 $8,824 - $10,179	41 Added 17.37%	277 $66,000
Q3 2023 Oct 18, 2023	BUY	$228.46 - $264.99 $2,513 - $2,914	11 Added 4.89%	236 $53,000
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $2,657 - $3,187	13 Added 6.13%	225 $55,000
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $21,270 - $24,515	95 Added 81.2%	212 $50,000
Q4 2022 Jan 17, 2023	BUY	$209.59 - $251.44 $20,959 - $25,144	100 Added 588.24%	117 $28,000
Q3 2022 Oct 07, 2022	SELL	$194.08 - $232.4 $388 - $464	-2 Reduced 10.53%	17 $3,000
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $91,086 - $105,477	-490 Reduced 96.27%	19 $4,000
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $90,628 - $113,544	478 Added 1541.94%	509 $104,000
Q3 2021 Oct 18, 2021	SELL	$219.54 - $243.28 $658 - $729	-3 Reduced 8.82%	31 $7,000
Q2 2021 Jul 30, 2021	SELL	$233.0 - $270.74 $2.16 Million - $2.51 Million	-9,277 Reduced 99.63%	34 $8,000
Q1 2021 Apr 20, 2021	BUY	$221.37 - $275.99 $2.01 Million - $2.51 Million	9,095 Added 4210.65%	9,311 $2.41 Million
Q4 2020 Jan 19, 2021	SELL	$207.04 - $236.55 $3,933 - $4,494	-19 Reduced 8.09%	216 $49,000
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $1.71 Million - $2.13 Million	-9,999 Reduced 97.7%	235 $50,000
Q2 2020 Jul 15, 2020	BUY	$130.39 - $183.9 $1.05 Million - $1.48 Million	8,069 Added 372.7%	10,234 $1.77 Million
Q1 2020 Apr 14, 2020	SELL	$102.76 - $179.32 $822 - $1,434	-8 Reduced 0.37%	2,165 $293,000
Q4 2019 Jan 22, 2020	BUY	$153.14 - $186.44 $332,773 - $405,134	2,173 New	2,173 $389,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.6B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Exchange Traded Concepts, LLC Cummins Inc Transaction History