A detailed history of Exchange Traded Concepts, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,627 shares of ETD stock, worth $401,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,627
Previous 10,739 17.58%
Holding current value
$401,286
Previous $371,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.87 - $34.05 $50,730 - $64,286
1,888 Added 17.58%
12,627 $352,000
Q1 2024

Apr 15, 2024

SELL
$28.64 - $34.57 $653,994 - $789,405
-22,835 Reduced 68.01%
10,739 $371,000
Q4 2023

Jan 05, 2024

BUY
$25.51 - $32.52 $9,642 - $12,292
378 Added 1.14%
33,574 $1.07 Million
Q3 2023

Oct 18, 2023

SELL
$28.0 - $35.63 $189,252 - $240,823
-6,759 Reduced 16.92%
33,196 $992,000
Q2 2023

Jul 20, 2023

SELL
$25.03 - $28.69 $3,128 - $3,586
-125 Reduced 0.31%
39,955 $1.13 Million
Q1 2023

Apr 12, 2023

BUY
$26.36 - $30.5 $665,932 - $770,521
25,263 Added 170.5%
40,080 $1.1 Million
Q4 2022

Jan 17, 2023

SELL
$21.51 - $29.87 $59,217 - $82,232
-2,753 Reduced 15.67%
14,817 $391,000
Q3 2022

Oct 07, 2022

SELL
$20.54 - $27.04 $699,715 - $921,144
-34,066 Reduced 65.97%
17,570 $371,000
Q2 2022

Jul 20, 2022

BUY
$20.21 - $26.96 $46,685 - $62,277
2,310 Added 4.68%
51,636 $1.04 Million
Q1 2022

Apr 26, 2022

BUY
$23.42 - $27.66 $1.16 Million - $1.36 Million
49,326 New
49,326 $1.29 Million

Others Institutions Holding ETD

About ETHAN ALLEN INTERIORS INC


  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $806M
  • Description
  • Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...
More about ETD
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

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.