Exchange Traded Concepts, LLC Eaton Corp PLC Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Eaton Corp PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,084 shares of ETN stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,084
Previous 6,353 19.97%
Holding current value
$1.76 Million
Previous $1.99 Million 15.42%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$272.52 - $333.02 $345,827 - $422,602
-1,269 Reduced 19.97%
5,084 $1.68 Million
Q2 2024

Aug 13, 2024
BUY
$303.02 - $340.89 $641,493 - $721,664
2,117 Added 49.98%
6,353 $1.99 Million
Q1 2024

Apr 15, 2024
BUY
$233.1 - $316.58 $760,139 - $1.03 Million
3,261 Added 334.46%
4,236 $1.32 Million
Q4 2023

Jan 05, 2024
BUY
$193.99 - $240.82 $137,926 - $171,223
711 Added 269.32%
975 $234,000
Q3 2023

Oct 18, 2023
SELL
$197.75 - $238.04 $37,968 - $45,703
-192 Reduced 42.11%
264 $56,000
Q2 2023

Jul 20, 2023
SELL
$156.25 - $201.1 $1,250 - $1,608
-8 Reduced 1.72%
456 $91,000
Q1 2023

Apr 12, 2023
BUY
$151.86 - $177.55 $67,122 - $78,477
442 Added 2009.09%
464 $79,000
Q4 2022

Jan 17, 2023
SELL
$134.31 - $166.52 $2,014 - $2,497
-15 Reduced 40.54%
22 $3,000
Q3 2022

Oct 07, 2022
SELL
$125.04 - $153.35 $2,000 - $2,453
-16 Reduced 30.19%
37 $5,000
Q2 2022

Jul 20, 2022
SELL
$125.52 - $151.81 $4,016 - $4,857
-32 Reduced 37.65%
53 $7,000
Q1 2022

Apr 26, 2022
SELL
$145.79 - $171.46 $145 - $171
-1 Reduced 1.16%
85 $13,000
Q4 2021

Jan 13, 2022
BUY
$148.36 - $174.66 $148 - $174
1 Added 1.18%
86 $15,000
Q3 2021

Oct 18, 2021
SELL
$149.19 - $170.21 $1,193 - $1,361
-8 Reduced 8.6%
85 $13,000
Q2 2021

Jul 30, 2021
BUY
$138.46 - $148.51 $12,876 - $13,811
93 New
93 $14,000
Q1 2021

Apr 20, 2021
SELL
$114.86 - $140.77 $27,106 - $33,221
-236 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$100.59 - $123.25 $1,408 - $1,725
14 Added 6.31%
236 $28,000
Q3 2020

Oct 30, 2020
SELL
$85.64 - $105.57 $1.69 Million - $2.09 Million
-19,783 Reduced 98.89%
222 $23,000
Q2 2020

Jul 15, 2020
BUY
$71.25 - $95.67 $1.09 Million - $1.46 Million
15,297 Added 324.92%
20,005 $1.75 Million
Q1 2020

Apr 14, 2020
BUY
$57.77 - $105.1 $57 - $105
1 Added 0.02%
4,708 $366,000
Q4 2019

Jan 22, 2020
BUY
$76.25 - $95.13 $358,908 - $447,776
4,707 New
4,707 $446,000

Others Institutions Holding ETN

# of Institutions
2,282
Shares Held
313M
Call Options Held
3.5M
Put Options Held
2.16M
View Full List

About Eaton Corp plc

ETN Quotes by TradingView
  • Ticker ETN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 398,300,000
  • Market Cap $138B
  • Description
  • Eaton Corporation plc operates as a power management company worldwide. The company's Electrical Americas and Electrical Global segment provides electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality and connectivity products, wiring devices, circuit protection ...
More about ETN
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