Exchange Traded Concepts, LLC Fastenal CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fastenal CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,796 shares of FAST stock, worth $965,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,796
Previous 29,847 60.48%
Holding current value
$965,502
Previous $1.88 Million 55.09%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Oct 10, 2024
SELL
$62.09 - $71.83 $1.12 Million - $1.3 Million
-18,051 Reduced 60.48%
11,796 $842,000
Q2 2024

Aug 13, 2024
BUY
$62.84 - $76.63 $773,937 - $943,775
12,316 Added 70.25%
29,847 $1.88 Million
Q1 2024

Apr 15, 2024
SELL
$61.98 - $78.42 $1.19 Million - $1.51 Million
-19,232 Reduced 52.31%
17,531 $1.35 Million
Q4 2023

Jan 05, 2024
BUY
$54.19 - $65.45 $1.28 Million - $1.55 Million
23,671 Added 180.81%
36,763 $2.38 Million
Q3 2023

Oct 18, 2023
BUY
$54.1 - $58.96 $159,270 - $173,578
2,944 Added 29.01%
13,092 $715,000
Q2 2023

Jul 20, 2023
SELL
$51.48 - $58.99 $79,536 - $91,139
-1,545 Reduced 13.21%
10,148 $598,000
Q1 2023

Apr 12, 2023
BUY
$46.3 - $55.29 $302,246 - $360,933
6,528 Added 126.39%
11,693 $630,000
Q4 2022

Jan 17, 2023
SELL
$43.87 - $52.41 $42,422 - $50,680
-967 Reduced 15.77%
5,165 $244,000
Q3 2022

Oct 07, 2022
SELL
$46.04 - $56.11 $316,525 - $385,756
-6,875 Reduced 52.86%
6,132 $282,000
Q1 2022

Apr 26, 2022
BUY
$49.62 - $62.33 $256,733 - $322,495
5,174 Added 66.05%
13,007 $773,000
Q4 2021

Jan 13, 2022
BUY
$51.3 - $64.42 $129,891 - $163,111
2,532 Added 47.76%
7,833 $502,000
Q3 2021

Oct 18, 2021
BUY
$51.61 - $56.21 $91,762 - $99,941
1,778 Added 50.47%
5,301 $274,000
Q2 2021

Jul 30, 2021
BUY
$49.93 - $54.18 $63,760 - $69,187
1,277 Added 56.86%
3,523 $183,000
Q1 2021

Apr 20, 2021
BUY
$44.17 - $51.62 $25,088 - $29,320
568 Added 33.85%
2,246 $113,000
Q4 2020

Jan 19, 2021
SELL
$42.94 - $50.05 $61,618 - $71,821
-1,435 Reduced 46.1%
1,678 $82,000
Q3 2020

Oct 30, 2020
BUY
$43.01 - $49.67 $108,600 - $125,416
2,525 Added 429.42%
3,113 $140,000
Q2 2020

Jul 15, 2020
SELL
$30.48 - $42.88 $402,366 - $566,058
-13,201 Reduced 95.74%
588 $25,000
Q1 2020

Apr 14, 2020
BUY
$28.18 - $39.02 $13,498 - $18,690
479 Added 3.6%
13,789 $431,000
Q4 2019

Jan 22, 2020
BUY
$30.61 - $37.66 $407,419 - $501,254
13,310 New
13,310 $492,000

Others Institutions Holding FAST

# of Institutions
1,301
Shares Held
447M
Call Options Held
2.6M
Put Options Held
2.22M
View Full List

About FASTENAL CO

FAST Quotes by TradingView
  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $46.9B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
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