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

1,336

34.2M

10.4M

12.1M

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