Exchange Traded Concepts, LLC Employers Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 35,668 shares of EIG stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,668

Previous 61,066 41.59%

Holding current value

$1.89 Million

Previous $2.6 Million 34.31%

% of portfolio

0.04%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.1 - $48.96 $1.07 Million - $1.24 Million	-25,398 Reduced 41.59%	35,668 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$40.75 - $45.07 $128,403 - $142,015	3,151 Added 5.44%	61,066 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$38.88 - $46.36 $513,488 - $612,276	13,207 Added 29.54%	57,915 $2.63 Million
Q4 2023 Jan 05, 2024	BUY	$37.15 - $41.53 $32,543 - $36,380	876 Added 2.0%	44,708 $1.76 Million
Q3 2023 Oct 18, 2023	BUY	$35.79 - $41.13 $35,074 - $40,307	980 Added 2.29%	43,832 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$36.11 - $42.82 $338,206 - $401,052	9,366 Added 27.97%	42,852 $1.6 Million
Q1 2023 Apr 12, 2023	SELL	$40.73 - $45.99 $504,848 - $570,046	-12,395 Reduced 27.02%	33,486 $1.4 Million
Q4 2022 Jan 17, 2023	BUY	$32.83 - $46.47 $345,995 - $489,747	10,539 Added 29.82%	45,881 $1.98 Million
Q3 2022 Oct 07, 2022	BUY	$34.36 - $42.29 $305,013 - $375,408	8,877 Added 33.54%	35,342 $1.22 Million
Q2 2022 Jul 20, 2022	SELL	$38.9 - $43.14 $78,227 - $86,754	-2,011 Reduced 7.06%	26,465 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$38.07 - $42.59 $21,585 - $24,148	567 Added 2.03%	28,476 $1.17 Million
Q4 2021 Jan 13, 2022	BUY	$38.5 - $41.49 $65,296 - $70,367	1,696 Added 6.47%	27,909 $1.16 Million
Q3 2021 Oct 18, 2021	SELL	$38.26 - $43.11 $81,532 - $91,867	-2,131 Reduced 7.52%	26,213 $1.04 Million
Q2 2021 Jul 30, 2021	BUY	$39.37 - $43.61 $43,464 - $48,145	1,104 Added 4.05%	28,344 $1.21 Million
Q1 2021 Apr 20, 2021	SELL	$30.5 - $43.17 $149,846 - $212,094	-4,913 Reduced 15.28%	27,240 $1.17 Million
Q4 2020 Jan 19, 2021	BUY	$30.19 - $36.19 $353,555 - $423,821	11,711 Added 57.29%	32,153 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$28.89 - $34.58 $110,157 - $131,853	3,813 Added 22.93%	20,442 $618,000
Q2 2020 Jul 15, 2020	BUY	$26.59 - $37.48 $442,165 - $623,254	16,629 New	16,629 $501,000

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.44B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Exchange Traded Concepts, LLC Employers Holdings, Inc. Transaction History