Exchange Traded Concepts, LLC Donaldson CO Inc Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$58.41 - $65.26 $114,834 - $128,301	-1,966 Reduced 72.52%	745 $46,000
Q1 2023 Apr 12, 2023	BUY	$58.42 - $66.89 $152,885 - $175,051	2,617 Added 2784.04%	2,711 $177,000
Q4 2022 Jan 17, 2023	BUY	$50.57 - $61.18 $4,753 - $5,750	94 New	94 $6,000
Q2 2022 Jul 20, 2022	SELL	$46.27 - $53.63 $4,534 - $5,255	-98 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$48.85 - $59.98 $4,787 - $5,878	98 New	98 $5,000
Q4 2021 Jan 13, 2022	SELL	$55.35 - $62.38 $5,313 - $5,988	-96 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$57.41 - $69.09 $5,511 - $6,632	96 New	96 $6,000
Q2 2021 Jul 30, 2021	SELL	$58.7 - $64.99 $12,855 - $14,232	-219 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$54.92 - $62.31 $12,631 - $14,331	-230 Reduced 51.22%	219 $13,000
Q4 2020 Jan 19, 2021	BUY	$46.93 - $56.95 $21,071 - $25,570	449 New	449 $25,000

563

96.1M

57.3K

43.8K

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.36B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

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.