Exchange Traded Concepts, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $138,279 - $147,568	371 New	371 $147,000
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $205,827 - $216,515	-628 Reduced 85.56%	106 $36,000
Q1 2023 Apr 12, 2023	BUY	$318.5 - $343.03 $233,779 - $251,784	734 New	734 $244,000
Q2 2022 Jul 20, 2022	SELL	$298.72 - $351.53 $96.5 Million - $114 Million	-323,127 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $106 Million - $119 Million	323,127 New	323,127 $112 Million
Q4 2021 Jan 13, 2022	SELL	$340.01 - $364.84 $3.53 Million - $3.78 Million	-10,368 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$338.29 - $356.57 $3.51 Million - $3.7 Million	10,368 New	10,368 $3.51 Million

1,280

28.2M

7.09M

10.1M

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.