Exchange Traded Concepts, LLC Donnelley Financial Solutions, Inc. Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,629 shares of DFIN stock, worth $302,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 16,287 65.44%

Holding current value

$302,221

Previous $1.02 Million 75.91%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$43.29 - $69.32 $461,384 - $738,812	-10,658 Reduced 65.44%	5,629 $246,000
Q4 2024 Jan 21, 2025	BUY	$56.46 - $67.59 $31,278 - $37,444	554 Added 3.52%	16,287 $1.02 Million
Q3 2024 Oct 10, 2024	SELL	$58.21 - $69.9 $16,939 - $20,340	-291 Reduced 1.82%	15,733 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $40,192 - $45,700	699 Added 4.56%	16,024 $955,000
Q1 2024 Apr 15, 2024	BUY	$59.31 - $65.53 $904,536 - $999,398	15,251 Added 20609.46%	15,325 $950,000
Q4 2023 Jan 05, 2024	SELL	$51.2 - $63.51 $386,918 - $479,945	-7,557 Reduced 99.03%	74 $4,000
Q3 2023 Oct 18, 2023	BUY	$44.08 - $56.28 $336,374 - $429,472	7,631 New	7,631 $429,000
Q1 2023 Apr 12, 2023	SELL	$36.47 - $49.94 $12,399 - $16,979	-340 Reduced 3.31%	9,919 $405,000
Q4 2022 Jan 17, 2023	BUY	$33.66 - $41.51 $1,279 - $1,577	38 Added 0.37%	10,259 $397,000
Q3 2022 Oct 07, 2022	SELL	$29.85 - $44.38 $158,802 - $236,101	-5,320 Reduced 34.23%	10,221 $378,000
Q2 2022 Jul 20, 2022	BUY	$25.6 - $33.57 $13,056 - $17,120	510 Added 3.39%	15,541 $455,000
Q1 2022 Apr 26, 2022	BUY	$29.74 - $46.86 $80,833 - $127,365	2,718 Added 22.07%	15,031 $500,000
Q4 2021 Jan 13, 2022	SELL	$34.81 - $51.5 $50,892 - $75,293	-1,462 Reduced 10.61%	12,313 $580,000
Q3 2021 Oct 18, 2021	SELL	$30.54 - $35.49 $92,658 - $107,676	-3,034 Reduced 18.05%	13,775 $477,000
Q2 2021 Jul 30, 2021	SELL	$24.74 - $33.13 $14,942 - $20,010	-604 Reduced 3.47%	16,809 $555,000
Q1 2021 Apr 20, 2021	SELL	$17.43 - $29.79 $589,308 - $1.01 Million	-33,810 Reduced 66.01%	17,413 $485,000
Q4 2020 Jan 19, 2021	BUY	$12.63 - $19.6 $271,267 - $420,968	21,478 Added 72.21%	51,223 $869,000
Q3 2020 Oct 30, 2020	BUY	$7.91 - $13.36 $50,347 - $85,036	6,365 Added 27.22%	29,745 $397,000
Q2 2020 Jul 15, 2020	BUY	$4.3 - $10.02 $100,534 - $234,267	23,380 New	23,380 $196,000

Others Institutions Holding DFIN

# of Institutions

252

Shares Held

26.2M

Call Options Held

8.9K

Put Options Held

1.4K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.6B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

Track This Portfolio

Portfolio Update

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

News

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

Account

Exchange Traded Concepts, LLC Donnelley Financial Solutions, Inc. Transaction History