Exchange Traded Concepts, LLC Costamare Inc. Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.68 - $17.19 $119,049 - $191,616	-11,147 Reduced 35.65%	20,123 $330,000
Q1 2024 Apr 15, 2024	BUY	$10.28 - $11.58 $321,455 - $362,106	31,270 New	31,270 $354,000
Q2 2021 Jul 30, 2021	SELL	$9.41 - $12.32 $462,021 - $604,899	-49,099 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$7.84 - $10.49 $87,298 - $116,806	11,135 Added 29.33%	49,099 $472,000
Q4 2020 Jan 19, 2021	BUY	$5.69 - $8.28 $216,015 - $314,341	37,964 New	37,964 $314,000

186

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.75B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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