Exchange Traded Concepts, LLC Carvana Co. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$24.32 - $55.86 $24,465 - $56,195	1,006 Added 59.85%	2,687 $112,000
Q2 2023 Jul 20, 2023	BUY	$6.93 - $28.03 $11,649 - $47,118	1,681 New	1,681 $43,000
Q3 2022 Oct 07, 2022	SELL	$20.23 - $54.59 $287,488 - $775,778	-14,211 Reduced 91.42%	1,334 $27,000
Q2 2022 Jul 20, 2022	BUY	$20.92 - $132.96 $240,956 - $1.53 Million	11,518 Added 286.02%	15,545 $351,000
Q1 2022 Apr 26, 2022	BUY	$103.84 - $239.63 $139,872 - $322,781	1,347 Added 50.26%	4,027 $480,000
Q4 2021 Jan 13, 2022	SELL	$204.12 - $303.18 $1,224 - $1,819	-6 Reduced 0.22%	2,680 $621,000
Q3 2021 Oct 18, 2021	SELL	$301.54 - $370.1 $78,400 - $96,226	-260 Reduced 8.83%	2,686 $810,000
Q2 2021 Jul 30, 2021	BUY	$223.87 - $314.73 $31,341 - $44,062	140 Added 4.99%	2,946 $889,000
Q1 2021 Apr 20, 2021	BUY	$236.27 - $314.84 $51,034 - $68,005	216 Added 8.34%	2,806 $736,000
Q4 2020 Jan 19, 2021	SELL	$185.01 - $291.52 $88,989 - $140,221	-481 Reduced 15.66%	2,590 $620,000
Q3 2020 Oct 30, 2020	SELL	$125.38 - $227.19 $412,124 - $746,773	-3,287 Reduced 51.7%	3,071 $685,000
Q2 2020 Jul 15, 2020	SELL	$45.91 - $127.61 $22,633 - $62,911	-493 Reduced 7.2%	6,358 $764,000
Q1 2020 Apr 14, 2020	BUY	$29.35 - $110.09 $201,076 - $754,226	6,851 New	6,851 $377,000

573

105M

10.8M

15.2M

Ticker CVNA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 84,500,000
Market Cap $21.9B
Description
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...

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