Exchange Traded Concepts, LLC Calavo Growers Inc Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$25.16 - $38.26 $704,630 - $1.07 Million	-28,006 Reduced 63.67%	15,978 $403,000
Q2 2023 Jul 20, 2023	SELL	$28.67 - $33.53 $18,406 - $21,526	-642 Reduced 1.44%	43,984 $1.28 Million
Q1 2023 Apr 12, 2023	BUY	$22.8 - $33.57 $250,891 - $369,404	11,004 Added 32.73%	44,626 $1.28 Million
Q4 2022 Jan 17, 2023	BUY	$29.0 - $37.41 $29,638 - $38,233	1,022 Added 3.13%	33,622 $988,000
Q3 2022 Oct 07, 2022	BUY	$31.75 - $45.29 $1.04 Million - $1.48 Million	32,600 New	32,600 $1.04 Million
Q1 2021 Apr 20, 2021	SELL	$70.09 - $84.99 $771,550 - $935,569	-11,008 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$65.42 - $75.67 $69,083 - $79,907	1,056 Added 10.61%	11,008 $764,000
Q3 2020 Oct 30, 2020	BUY	$57.04 - $68.37 $72,098 - $86,419	1,264 Added 14.55%	9,952 $660,000
Q2 2020 Jul 15, 2020	BUY	$52.94 - $65.22 $459,942 - $566,631	8,688 New	8,688 $547,000

148

14.1M

56.6K

53.5K

Ticker CVGW
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 17,731,700
Market Cap $445M
Description
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates in three segments: Fresh Products, Calavo Foods, and Renaissance Food Group (RFG). The Fresh products ...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.