Exchange Traded Concepts, LLC California Water Service Group Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in California Water Service Group stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,842 shares of CWT stock, worth $758,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,842
Previous 28,840 48.54%
Holding current value
$758,129
Previous $1.4 Million 42.49%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$47.83 - $55.5 $669,524 - $776,889
-13,998 Reduced 48.54%
14,842 $804,000
Q2 2024

Aug 13, 2024
BUY
$43.77 - $53.3 $111,569 - $135,861
2,549 Added 9.7%
28,840 $1.4 Million
Q1 2024

Apr 15, 2024
BUY
$45.09 - $51.89 $103,661 - $119,295
2,299 Added 9.58%
26,291 $1.22 Million
Q4 2023

Jan 05, 2024
BUY
$46.28 - $53.91 $22,816 - $26,577
493 Added 2.1%
23,992 $1.24 Million
Q3 2023

Oct 18, 2023
SELL
$46.66 - $53.49 $511,020 - $585,822
-10,952 Reduced 31.79%
23,499 $1.11 Million
Q2 2023

Jul 20, 2023
BUY
$49.9 - $61.12 $563,021 - $689,616
11,283 Added 48.7%
34,451 $1.78 Million
Q1 2023

Apr 12, 2023
BUY
$54.47 - $63.92 $23,204 - $27,229
426 Added 1.87%
23,168 $1.35 Million
Q4 2022

Jan 17, 2023
BUY
$51.69 - $65.53 $35,717 - $45,281
691 Added 3.13%
22,742 $1.38 Million
Q3 2022

Oct 07, 2022
SELL
$52.69 - $63.7 $38,937 - $47,074
-739 Reduced 3.24%
22,051 $1.16 Million
Q2 2022

Jul 20, 2022
BUY
$48.76 - $61.72 $32,864 - $41,599
674 Added 3.05%
22,790 $1.27 Million
Q1 2022

Apr 26, 2022
BUY
$55.97 - $71.87 $140,148 - $179,962
2,504 Added 12.77%
22,116 $1.31 Million
Q4 2021

Jan 13, 2022
BUY
$58.78 - $71.86 $19,514 - $23,857
332 Added 1.72%
19,612 $1.41 Million
Q3 2021

Oct 18, 2021
BUY
$56.07 - $65.82 $577,577 - $678,011
10,301 Added 114.72%
19,280 $1.14 Million
Q2 2021

Jul 30, 2021
BUY
$55.26 - $61.35 $42,384 - $47,055
767 Added 9.34%
8,979 $499,000
Q1 2021

Apr 20, 2021
BUY
$52.59 - $60.27 $39,074 - $44,780
743 Added 9.95%
8,212 $463,000
Q4 2020

Jan 19, 2021
BUY
$44.57 - $54.29 $15,242 - $18,567
342 Added 4.8%
7,469 $404,000
Q3 2020

Oct 30, 2020
BUY
$41.66 - $50.54 $17,122 - $20,771
411 Added 6.12%
7,127 $310,000
Q2 2020

Jul 15, 2020
BUY
$43.14 - $54.45 $289,728 - $365,686
6,716 New
6,716 $320,000

Others Institutions Holding CWT

# of Institutions
337
Shares Held
49.1M
Call Options Held
3.7K
Put Options Held
3.8K
View Full List

About CALIFORNIA WATER SERVICE GROUP

CWT Quotes by TradingView
  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.8B
  • Description
  • California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...
More about CWT
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