A detailed history of Exchange Traded Concepts, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 31,208 shares of F stock, worth $343,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,208
Previous 8,903 250.53%
Holding current value
$343,600
Previous $111,000 196.4%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$9.71 - $14.55 $216,581 - $324,537
22,305 Added 250.53%
31,208 $329,000
Q2 2024

Aug 13, 2024

BUY
$11.56 - $13.65 $6,508 - $7,684
563 Added 6.75%
8,903 $111,000
Q1 2024

Apr 15, 2024

BUY
$10.99 - $13.28 $83,524 - $100,928
7,600 Added 1027.03%
8,340 $110,000
Q4 2023

Jan 05, 2024

BUY
$9.7 - $12.45 $4,937 - $6,337
509 Added 220.35%
740 $9,000
Q3 2023

Oct 18, 2023

SELL
$11.75 - $15.35 $76,410 - $99,821
-6,503 Reduced 96.57%
231 $2,000
Q2 2023

Jul 20, 2023

BUY
$11.25 - $15.13 $56 - $75
5 Added 0.07%
6,734 $101,000
Q1 2023

Apr 12, 2023

BUY
$11.18 - $14.32 $5,388 - $6,902
482 Added 7.72%
6,729 $84,000
Q4 2022

Jan 17, 2023

BUY
$10.95 - $14.5 $9,285 - $12,296
848 Added 15.71%
6,247 $73,000
Q3 2022

Oct 07, 2022

SELL
$11.06 - $25.12 $475 - $1,080
-43 Reduced 0.79%
5,399 $60,000
Q2 2022

Jul 20, 2022

SELL
$11.13 - $16.66 $6,622 - $9,912
-595 Reduced 9.86%
5,442 $61,000
Q1 2022

Apr 26, 2022

BUY
$15.74 - $25.19 $13,819 - $22,116
878 Added 17.02%
6,037 $102,000
Q4 2021

Jan 13, 2022

SELL
$14.12 - $21.45 $131,965 - $200,471
-9,346 Reduced 64.43%
5,159 $107,000
Q3 2021

Oct 18, 2021

SELL
$12.57 - $14.93 $102,055 - $121,216
-8,119 Reduced 35.89%
14,505 $205,000
Q2 2021

Jul 30, 2021

BUY
$11.26 - $15.99 $128,735 - $182,813
11,433 Added 102.16%
22,624 $336,000
Q1 2021

Apr 20, 2021

BUY
$8.52 - $13.37 $8,443 - $13,249
991 Added 9.72%
11,191 $137,000
Q4 2020

Jan 19, 2021

BUY
$6.75 - $9.45 $39,602 - $55,443
5,867 Added 135.4%
10,200 $90,000
Q3 2020

Oct 30, 2020

BUY
$5.84 - $7.28 $25,304 - $31,544
4,333 New
4,333 $29,000
Q2 2020

Jul 15, 2020

SELL
$4.24 - $7.53 $12,338 - $21,912
-2,910 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$4.01 - $9.42 $11,669 - $27,412
2,910 New
2,910 $14,000

Others Institutions Holding F

About FORD MOTOR CO


  • Ticker F
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 3,949,390,080
  • Market Cap $43.5B
  • Description
  • Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...
More about F
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