Exchange Traded Concepts, LLC Coty Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$10.72 - $13.1 $245,873 - $300,461	22,936 Added 14.73%	178,693 $1.96 Million
Q2 2023 Jul 20, 2023	SELL	$10.76 - $12.53 $32,667 - $38,041	-3,036 Reduced 1.91%	155,757 $1.91 Million
Q1 2023 Apr 12, 2023	BUY	$8.78 - $12.06 $1.39 Million - $1.91 Million	158,138 Added 24143.21%	158,793 $1.92 Million
Q4 2022 Jan 17, 2023	SELL	$6.28 - $8.64 $3,221 - $4,432	-513 Reduced 43.92%	655 $6,000
Q3 2022 Oct 07, 2022	BUY	$6.32 - $8.07 $7,381 - $9,425	1,168 New	1,168 $7,000
Q2 2022 Jul 20, 2022	SELL	$5.99 - $9.03 $3,899 - $5,878	-651 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$7.35 - $10.66 $4,784 - $6,939	651 New	651 $6,000
Q3 2021 Oct 18, 2021	SELL	$7.76 - $9.77 $23,668 - $29,798	-3,050 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$8.41 - $10.34 $25,650 - $31,537	3,050 New	3,050 $28,000
Q4 2020 Jan 19, 2021	SELL	$2.85 - $7.75 $24,122 - $65,596	-8,464 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$2.65 - $4.45 $22,429 - $37,664	8,464 New	8,464 $23,000
Q2 2020 Jul 15, 2020	SELL	$3.25 - $6.29 $1,803 - $3,490	-555 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.74 - $12.18 $2,075 - $6,759	555 New	555 $3,000

355

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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