Exchange Traded Concepts, LLC Canadian National Railway CO Transaction History

Exchange Traded Concepts, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $26,506 - $29,855	-227 Reduced 82.85%	47 $5,000
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $28,357 - $30,683	231 Added 537.21%	274 $36,000
Q4 2023 Jan 05, 2024	SELL	$104.53 - $125.83 $4,912 - $5,914	-47 Reduced 52.22%	43 $5,000
Q3 2023 Oct 18, 2023	SELL	$107.66 - $121.56 $1,507 - $1,701	-14 Reduced 13.46%	90 $9,000
Q2 2023 Jul 20, 2023	BUY	$112.73 - $124.4 $676 - $746	6 Added 6.12%	104 $12,000
Q1 2023 Apr 12, 2023	BUY	$112.64 - $124.46 $337 - $373	3 Added 3.16%	98 $11,000
Q4 2022 Jan 17, 2023	SELL	$107.03 - $128.49 $5,672 - $6,809	-53 Reduced 35.81%	95 $11,000
Q3 2022 Oct 07, 2022	SELL	$107.99 - $128.76 $6,911 - $8,240	-64 Reduced 30.19%	148 $16,000
Q2 2022 Jul 20, 2022	SELL	$107.76 - $130.12 $14,008 - $16,915	-130 Reduced 38.01%	212 $24,000
Q1 2022 Apr 26, 2022	BUY	$118.79 - $136.63 $356 - $409	3 Added 0.88%	342 $46,000
Q4 2021 Jan 13, 2022	SELL	$116.15 - $135.53 $116 - $135	-1 Reduced 0.29%	339 $42,000
Q3 2021 Oct 18, 2021	SELL	$101.48 - $127.22 $2,739 - $3,434	-27 Reduced 7.36%	340 $39,000
Q2 2021 Jul 30, 2021	BUY	$102.63 - $118.77 $37,665 - $43,588	367 New	367 $39,000
Q4 2020 Jan 19, 2021	SELL	$99.45 - $112.04 $2,884 - $3,249	-29 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$88.08 - $108.08 $1,409 - $1,729	16 Added 123.08%	29 $3,000
Q2 2020 Jul 15, 2020	SELL	$74.84 - $91.67 $449 - $550	-6 Reduced 31.58%	13 $1,000
Q1 2020 Apr 14, 2020	BUY	$67.75 - $96.1 $474 - $672	7 Added 58.33%	19 $1,000
Q4 2019 Jan 22, 2020	BUY	$83.78 - $94.81 $1,005 - $1,137	12 New	12 $1,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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