Exchange Traded Concepts, LLC Cube Smart Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cube Smart stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,610 shares of CUBE stock, worth $110,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,610

Previous 3,492 25.26%

Holding current value

$110,507

Previous $157,000 10.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.74 - $54.55 $38,578 - $48,113	-882 Reduced 25.26%	2,610 $140,000
Q2 2024 Aug 13, 2024	BUY	$40.1 - $46.57 $34,686 - $40,283	865 Added 32.93%	3,492 $157,000
Q1 2024 Apr 15, 2024	SELL	$42.72 - $47.76 $683 - $764	-16 Reduced 0.61%	2,627 $118,000
Q4 2023 Jan 05, 2024	SELL	$33.28 - $47.43 $12,247 - $17,454	-368 Reduced 12.22%	2,643 $122,000
Q3 2023 Oct 18, 2023	BUY	$38.13 - $46.55 $5,452 - $6,656	143 Added 4.99%	3,011 $114,000
Q2 2023 Jul 20, 2023	SELL	$43.38 - $48.48 $84,113 - $94,002	-1,939 Reduced 40.34%	2,868 $128,000
Q1 2023 Apr 12, 2023	SELL	$38.98 - $48.65 $17,385 - $21,697	-446 Reduced 8.49%	4,807 $222,000
Q4 2022 Jan 17, 2023	BUY	$37.24 - $43.31 $41,299 - $48,030	1,109 Added 26.76%	5,253 $211,000
Q3 2022 Oct 07, 2022	BUY	$39.28 - $50.61 $6,049 - $7,793	154 Added 3.86%	4,144 $166,000
Q2 2022 Jul 20, 2022	BUY	$38.87 - $54.46 $7,501 - $10,510	193 Added 5.08%	3,990 $170,000
Q1 2022 Apr 26, 2022	BUY	$47.94 - $54.82 $4,650 - $5,317	97 Added 2.62%	3,797 $198,000
Q4 2021 Jan 13, 2022	BUY	$48.03 - $57.02 $177,711 - $210,974	3,700 New	3,700 $211,000

Others Institutions Holding CUBE

# of Institutions

470

Shares Held

190M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.5B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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Exchange Traded Concepts, LLC Cube Smart Transaction History