Exchange Traded Concepts, LLC Ford Motor CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

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 $311,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,208

Previous 8,903 250.53%

Holding current value

$311,143

Previous $111,000 196.4%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $39.4B
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...

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Exchange Traded Concepts, LLC Ford Motor CO Transaction History