Exchange Traded Concepts, LLC Encore Capital Group Inc Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$43.07 - $53.23 $361,012 - $446,173	-8,382 Reduced 17.63%	39,154 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$44.56 - $57.54 $745,355 - $962,471	16,727 Added 54.29%	47,536 $2.4 Million
Q4 2022 Jan 17, 2023	BUY	$45.06 - $51.09 $43,618 - $49,455	968 Added 3.24%	30,809 $1.48 Million
Q3 2022 Oct 07, 2022	BUY	$45.48 - $72.43 $889,043 - $1.42 Million	19,548 Added 189.92%	29,841 $1.36 Million
Q2 2022 Jul 20, 2022	BUY	$55.6 - $63.14 $28,467 - $32,327	512 Added 5.23%	10,293 $595,000
Q1 2022 Apr 26, 2022	SELL	$59.93 - $71.65 $288,862 - $345,353	-4,820 Reduced 33.01%	9,781 $614,000
Q4 2021 Jan 13, 2022	BUY	$49.89 - $62.11 $11,724 - $14,595	235 Added 1.64%	14,601 $907,000
Q3 2021 Oct 18, 2021	SELL	$45.77 - $49.57 $150,262 - $162,738	-3,283 Reduced 18.6%	14,366 $708,000
Q2 2021 Jul 30, 2021	BUY	$37.94 - $49.29 $69,619 - $90,447	1,835 Added 11.6%	17,649 $836,000
Q1 2021 Apr 20, 2021	BUY	$29.7 - $42.3 $469,675 - $668,932	15,814 New	15,814 $636,000
Q3 2020 Oct 30, 2020	SELL	$30.87 - $48.43 $233,377 - $366,130	-7,560 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$16.94 - $37.53 $128,066 - $283,726	7,560 New	7,560 $258,000

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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