Exchange Traded Concepts, LLC Community Trust Bancorp Inc Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$40.03 - $45.32 $53,520 - $60,592	-1,337 Reduced 12.36%	9,480 $384,000
Q2 2022 Jul 20, 2022	SELL	$39.49 - $42.17 $78,387 - $83,707	-1,985 Reduced 15.51%	10,817 $437,000
Q1 2022 Apr 26, 2022	SELL	$41.07 - $45.95 $7,515 - $8,408	-183 Reduced 1.41%	12,802 $527,000
Q4 2021 Jan 13, 2022	BUY	$41.87 - $45.85 $34,082 - $37,321	814 Added 6.69%	12,985 $566,000
Q3 2021 Oct 18, 2021	SELL	$38.97 - $42.79 $6,585 - $7,231	-169 Reduced 1.37%	12,171 $512,000
Q2 2021 Jul 30, 2021	BUY	$40.01 - $45.43 $57,614 - $65,419	1,440 Added 13.21%	12,340 $498,000
Q1 2021 Apr 20, 2021	BUY	$36.46 - $47.19 $95,889 - $124,109	2,630 Added 31.8%	10,900 $480,000
Q4 2020 Jan 19, 2021	BUY	$28.14 - $37.58 $232,717 - $310,786	8,270 New	8,270 $306,000

167

10.9M

11.7K

200

Ticker CTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,901,400
Market Cap $974M
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, an...

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