Exchange Traded Concepts, LLC Edison International Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Edison International stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,858 shares of EIX stock, worth $322,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,858

Previous 553 597.65%

Holding current value

$322,837

Previous $39,000 758.97%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.19 - $87.72 $235,282 - $289,914	3,305 Added 597.65%	3,858 $335,000
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $10,555 - $12,142	-158 Reduced 22.22%	553 $39,000
Q1 2024 Apr 15, 2024	SELL	$64.41 - $73.17 $4,766 - $5,414	-74 Reduced 9.43%	711 $50,000
Q4 2023 Jan 05, 2024	SELL	$60.69 - $71.91 $48,976 - $58,031	-807 Reduced 50.69%	785 $56,000
Q3 2023 Oct 18, 2023	BUY	$63.29 - $72.96 $28,164 - $32,467	445 Added 38.8%	1,592 $100,000
Q1 2023 Apr 12, 2023	BUY	$64.26 - $70.59 $73,706 - $80,966	1,147 New	1,147 $80,000
Q3 2022 Oct 07, 2022	BUY	$56.58 - $72.06 $63,595 - $80,995	1,124 New	1,124 $64,000
Q1 2022 Apr 26, 2022	SELL	$59.02 - $70.1 $20,420 - $24,254	-346 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$55.04 - $68.44 $3,137 - $3,901	57 Added 19.72%	346 $24,000
Q3 2021 Oct 18, 2021	SELL	$54.5 - $59.53 $2.6 Million - $2.84 Million	-47,635 Reduced 99.4%	289 $16,000
Q2 2021 Jul 30, 2021	BUY	$55.01 - $61.52 $2.64 Million - $2.95 Million	47,924 New	47,924 $2.77 Million
Q4 2020 Jan 19, 2021	SELL	$50.44 - $65.6 $6,960 - $9,052	-138 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$49.3 - $56.71 $6,803 - $7,825	138 New	138 $7,000

Others Institutions Holding EIX

# of Institutions

945

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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Exchange Traded Concepts, LLC Edison International Transaction History