Exchange Traded Concepts, LLC Enbridge Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,097,681 shares of ENB stock, worth $47 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,097,681

Previous 1,168,359 6.05%

Holding current value

$47 Million

Previous $41.6 Million 7.18%

% of portfolio

1.07%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.27 - $41.18 $2.49 Million - $2.91 Million	-70,678 Reduced 6.05%	1,097,681 $44.6 Million
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $5.41 Million - $6.21 Million	164,113 Added 16.34%	1,168,359 $41.6 Million
Q1 2024 Apr 15, 2024	SELL	$33.33 - $37.21 $4.3 Million - $4.8 Million	-128,986 Reduced 11.38%	1,004,246 $36.3 Million
Q4 2023 Jan 05, 2024	BUY	$31.38 - $36.32 $2.42 Million - $2.8 Million	76,991 Added 7.29%	1,133,232 $40.8 Million
Q3 2023 Oct 18, 2023	BUY	$33.19 - $37.72 $2.95 Million - $3.35 Million	88,852 Added 9.18%	1,056,241 $35.1 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $34 Million - $38.7 Million	967,090 Added 323441.47%	967,389 $35.9 Million
Q1 2023 Apr 12, 2023	BUY	$36.45 - $41.94 $692 - $796	19 Added 6.79%	299 $11,000
Q4 2022 Jan 17, 2023	SELL	$35.76 - $41.82 $5,542 - $6,482	-155 Reduced 35.63%	280 $11,000
Q3 2022 Oct 07, 2022	SELL	$22.95 - $44.93 $4,108 - $8,042	-179 Reduced 29.15%	435 $16,000
Q2 2022 Jul 20, 2022	SELL	$40.49 - $47.53 $15,062 - $17,681	-372 Reduced 37.73%	614 $26,000
Q1 2022 Apr 26, 2022	BUY	$38.97 - $46.36 $467 - $556	12 Added 1.23%	986 $45,000
Q3 2021 Oct 18, 2021	SELL	$37.31 - $40.69 $225,501 - $245,930	-6,044 Reduced 86.12%	974 $39,000
Q2 2021 Jul 30, 2021	BUY	$36.73 - $40.78 $198,892 - $220,823	5,415 Added 337.8%	7,018 $281,000
Q1 2021 Apr 20, 2021	BUY	$31.97 - $37.2 $51,247 - $59,631	1,603 New	1,603 $58,000

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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Exchange Traded Concepts, LLC Enbridge Inc Transaction History