Exchange Traded Concepts, LLC Dollar General Corp Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$130.67 - $161.22 $11,498 - $14,187	88 New	88 $13,000
Q3 2023 Oct 18, 2023	BUY	$104.34 - $170.59 $108,826 - $177,925	1,043 New	1,043 $110,000
Q2 2022 Jul 20, 2022	BUY	$187.6 - $259.04 $12,756 - $17,614	68 Added 2.34%	2,977 $731,000
Q1 2022 Apr 26, 2022	BUY	$188.34 - $238.27 $79,667 - $100,788	423 Added 17.02%	2,909 $648,000
Q4 2021 Jan 13, 2022	SELL	$205.61 - $235.83 $3.02 Million - $3.46 Million	-14,690 Reduced 85.53%	2,486 $586,000
Q3 2021 Oct 18, 2021	BUY	$212.14 - $238.22 $3.1 Million - $3.49 Million	14,630 Added 574.63%	17,176 $3.64 Million
Q2 2021 Jul 30, 2021	SELL	$197.15 - $220.2 $68,016 - $75,969	-345 Reduced 11.93%	2,546 $551,000
Q1 2021 Apr 20, 2021	BUY	$178.14 - $218.38 $175,467 - $215,104	985 Added 51.68%	2,891 $586,000
Q4 2020 Jan 19, 2021	BUY	$205.87 - $223.0 $17,293 - $18,732	84 Added 4.61%	1,906 $401,000
Q3 2020 Oct 30, 2020	BUY	$186.46 - $209.8 $12,492 - $14,056	67 Added 3.82%	1,822 $382,000
Q2 2020 Jul 15, 2020	SELL	$153.16 - $192.14 $1.77 Million - $2.22 Million	-11,544 Reduced 86.8%	1,755 $334,000
Q1 2020 Apr 14, 2020	BUY	$136.1 - $166.88 $1.32 Million - $1.61 Million	9,668 Added 266.26%	13,299 $2.01 Million
Q4 2019 Jan 22, 2020	BUY	$152.77 - $165.8 $554,707 - $602,019	3,631 New	3,631 $566,000

1,170

203M

5.78M

6.12M

Ticker DG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 225,572,000
Market Cap $19.5B
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...

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