Exchange Traded Concepts, LLC Ethan Allen Interiors Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

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 9,568 shares of ETD stock, worth $276,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,568

Previous 12,627 24.23%

Holding current value

$276,323

Previous $352,000 13.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$26.55 - $32.42 $81,216 - $99,172	-3,059 Reduced 24.23%	9,568 $305,000
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

# of Institutions

240

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $732M
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,...

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Exchange Traded Concepts, LLC Ethan Allen Interiors Inc Transaction History