Exchange Traded Concepts, LLC Csx Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Csx Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,505 shares of CSX stock, worth $268,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,505

Previous 2,109 255.86%

Holding current value

$268,528

Previous $70,000 270.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.48 - $35.45 $175,262 - $191,288	5,396 Added 255.86%	7,505 $259,000
Q2 2024 Aug 13, 2024	BUY	$32.18 - $36.78 $20,015 - $22,877	622 Added 41.83%	2,109 $70,000
Q1 2024 Apr 15, 2024	BUY	$34.39 - $38.38 $46,220 - $51,582	1,344 Added 939.86%	1,487 $55,000
Q4 2023 Jan 05, 2024	BUY	$29.24 - $34.95 $701 - $838	24 Added 20.17%	143 $4,000
Q3 2023 Oct 18, 2023	SELL	$29.49 - $34.34 $1,268 - $1,476	-43 Reduced 26.54%	119 $3,000
Q2 2023 Jul 20, 2023	BUY	$29.29 - $34.1 $1,435 - $1,670	49 Added 43.36%	162 $5,000
Q1 2023 Apr 12, 2023	SELL	$28.08 - $32.64 $67,616 - $78,597	-2,408 Reduced 95.52%	113 $3,000
Q4 2022 Jan 17, 2023	BUY	$26.51 - $32.74 $61,397 - $75,825	2,316 Added 1129.76%	2,521 $78,000
Q3 2022 Oct 07, 2022	SELL	$26.64 - $34.48 $2,211 - $2,861	-83 Reduced 28.82%	205 $5,000
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $5,368 - $6,788	-187 Reduced 39.37%	288 $8,000
Q1 2022 Apr 26, 2022	SELL	$33.34 - $37.8 $33 - $37	-1 Reduced 0.21%	475 $18,000
Q4 2021 Jan 13, 2022	SELL	$30.34 - $37.6 $182 - $225	-6 Reduced 1.24%	476 $18,000
Q3 2021 Oct 18, 2021	SELL	$29.71 - $34.13 $2.48 Million - $2.85 Million	-83,548 Reduced 99.43%	482 $14,000
Q2 2021 Jul 30, 2021	BUY	$31.55 - $34.39 $2.65 Million - $2.89 Million	84,030 New	84,030 $2.7 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $270 - $321	-12 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$18.28 - $25.03 $219 - $300	12 New	12 $1,000

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $75.2B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Exchange Traded Concepts, LLC Csx Corp Transaction History