Exchange Traded Concepts, LLC Capital One Financial Corp Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 132,723 shares of COF stock, worth $24.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
132,723
Previous 62,621 111.95%
Holding current value
$24.8 Million
Previous $8.67 Million 129.23%
% of portfolio
0.48%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$131.42 - $153.05 $9.21 Million - $10.7 Million
70,102 Added 111.95%
132,723 $19.9 Million
Q2 2024

Aug 13, 2024
BUY
$133.7 - $148.87 $317,671 - $353,715
2,376 Added 3.94%
62,621 $8.67 Million
Q1 2024

Apr 15, 2024
SELL
$124.92 - $148.89 $530,035 - $631,740
-4,243 Reduced 6.58%
60,245 $8.97 Million
Q4 2023

Jan 05, 2024
SELL
$88.97 - $132.02 $377,677 - $560,424
-4,245 Reduced 6.18%
64,488 $8.46 Million
Q3 2023

Oct 18, 2023
BUY
$95.49 - $117.96 $6.56 Million - $8.11 Million
68,719 Added 490850.0%
68,733 $6.67 Million
Q2 2023

Jul 20, 2023
SELL
$85.63 - $113.65 $5.33 Million - $7.07 Million
-62,218 Reduced 99.98%
14 $1,000
Q1 2023

Apr 12, 2023
SELL
$89.71 - $121.82 $304,475 - $413,457
-3,394 Reduced 5.17%
62,232 $5.98 Million
Q4 2022

Jan 17, 2023
BUY
$87.84 - $116.25 $5.72 Million - $7.57 Million
65,081 Added 11941.47%
65,626 $6.1 Million
Q3 2022

Oct 07, 2022
SELL
$19.08 - $114.76 $936,007 - $5.63 Million
-49,057 Reduced 98.9%
545 $50,000
Q2 2022

Jul 20, 2022
SELL
$102.11 - $141.85 $1.47 Million - $2.04 Million
-14,371 Reduced 22.46%
49,602 $5.17 Million
Q1 2022

Apr 26, 2022
SELL
$124.8 - $161.37 $1.65 Million - $2.13 Million
-13,205 Reduced 17.11%
63,973 $8.4 Million
Q4 2021

Jan 13, 2022
BUY
$138.35 - $173.25 $1.48 Million - $1.85 Million
10,684 Added 16.07%
77,178 $11.2 Million
Q3 2021

Oct 18, 2021
BUY
$152.46 - $177.73 $921,773 - $1.07 Million
6,046 Added 10.0%
66,494 $10.8 Million
Q2 2021

Jul 30, 2021
BUY
$129.78 - $166.29 $3.19 Million - $4.09 Million
24,602 Added 68.63%
60,448 $9.35 Million
Q1 2021

Apr 20, 2021
BUY
$97.84 - $132.6 $3.51 Million - $4.75 Million
35,846 New
35,846 $4.56 Million
Q4 2020

Jan 19, 2021
SELL
$72.07 - $98.85 $4.51 Million - $6.19 Million
-62,582 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$58.35 - $76.17 $3.65 Million - $4.77 Million
62,582 New
62,582 $4.5 Million
Q1 2020

Apr 14, 2020
SELL
$42.87 - $106.76 $786,493 - $1.96 Million
-18,346 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$84.4 - $104.37 $1.55 Million - $1.91 Million
18,346 New
18,346 $1.89 Million

Others Institutions Holding COF

# of Institutions
1,369
Shares Held
339M
Call Options Held
3.78M
Put Options Held
5.05M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $71.8B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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