Exchange Traded Concepts, LLC Dow Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Dow Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 152,977 shares of DOW stock, worth $8.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

152,977

Previous 143,919 6.29%

Holding current value

$8.43 Million

Previous $8.34 Million 2.66%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $479,711 - $543,389	9,058 Added 6.29%	152,977 $8.12 Million
Q1 2024 Apr 15, 2024	BUY	$52.47 - $58.17 $171,104 - $189,692	3,261 Added 2.32%	143,919 $8.34 Million
Q4 2023 Jan 05, 2024	BUY	$47.54 - $55.71 $598,481 - $701,333	12,589 Added 9.83%	140,658 $7.71 Million
Q3 2023 Oct 18, 2023	SELL	$50.25 - $56.47 $7.52 Million - $8.45 Million	-149,650 Reduced 53.89%	128,069 $6.6 Million
Q2 2023 Jul 20, 2023	BUY	$48.78 - $56.92 $2.18 Million - $2.55 Million	44,781 Added 19.22%	277,719 $14.8 Million
Q1 2023 Apr 12, 2023	SELL	$50.02 - $60.51 $1.15 Million - $1.39 Million	-22,894 Reduced 8.95%	232,938 $12.8 Million
Q4 2022 Jan 17, 2023	BUY	$43.85 - $53.14 $1.26 Million - $1.52 Million	28,681 Added 12.63%	255,832 $12.9 Million
Q3 2022 Oct 07, 2022	BUY	$43.39 - $56.11 $2.46 Million - $3.18 Million	56,757 Added 33.31%	227,151 $9.98 Million
Q2 2022 Jul 20, 2022	SELL	$51.06 - $70.61 $1.08 Million - $1.49 Million	-21,087 Reduced 11.01%	170,394 $8.79 Million
Q1 2022 Apr 26, 2022	SELL	$56.62 - $64.7 $491,461 - $561,596	-8,680 Reduced 4.34%	191,481 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$52.76 - $60.06 $1.5 Million - $1.7 Million	28,352 Added 16.5%	200,161 $11.4 Million
Q3 2021 Oct 18, 2021	BUY	$55.53 - $65.38 $1.62 Million - $1.91 Million	29,163 Added 20.44%	171,809 $9.89 Million
Q2 2021 Jul 30, 2021	BUY	$60.93 - $70.91 $4.29 Million - $5 Million	70,459 Added 97.61%	142,646 $9.03 Million
Q1 2021 Apr 20, 2021	BUY	$51.9 - $66.01 $3.72 Million - $4.73 Million	71,691 Added 14453.83%	72,187 $4.62 Million
Q4 2020 Jan 19, 2021	BUY	$45.18 - $57.73 $22,409 - $28,634	496 New	496 $28,000

Others Institutions Holding DOW

# of Institutions

1,731

Shares Held

473M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $38.8B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

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 Dow Inc. Transaction History