Exchange Traded Concepts, LLC Fresh Del Monte Produce Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fresh Del Monte Produce Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 57,690 shares of FDP stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,690
Previous 27,095 112.92%
Holding current value
$1.95 Million
Previous $592,000 187.84%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$21.25 - $30.25 $650,143 - $925,498
30,595 Added 112.92%
57,690 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$21.5 - $26.03 $27,864 - $33,734
1,296 Added 5.02%
27,095 $592,000
Q1 2024

Apr 15, 2024
SELL
$23.18 - $27.6 $528,249 - $628,976
-22,789 Reduced 46.9%
25,799 $668,000
Q4 2023

Jan 05, 2024
BUY
$21.48 - $26.4 $8,291 - $10,190
386 Added 0.8%
48,588 $1.28 Million
Q3 2023

Oct 18, 2023
SELL
$24.99 - $28.5 $37,534 - $42,807
-1,502 Reduced 3.02%
48,202 $1.25 Million
Q2 2023

Jul 20, 2023
SELL
$25.15 - $30.5 $18,258 - $22,143
-726 Reduced 1.44%
49,704 $1.28 Million
Q1 2023

Apr 12, 2023
BUY
$26.45 - $32.13 $772,260 - $938,099
29,197 Added 137.51%
50,430 $1.52 Million
Q4 2022

Jan 17, 2023
BUY
$23.64 - $28.43 $13,711 - $16,489
580 Added 2.81%
21,233 $556,000
Q3 2022

Oct 07, 2022
BUY
$23.24 - $31.27 $479,975 - $645,819
20,653 New
20,653 $480,000
Q3 2021

Oct 18, 2021
SELL
$30.13 - $33.14 $1.3 Million - $1.43 Million
-43,112 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$28.2 - $36.42 $115,732 - $149,467
4,104 Added 10.52%
43,112 $1.42 Million
Q1 2021

Apr 20, 2021
BUY
$24.03 - $30.58 $256,255 - $326,105
10,664 Added 37.62%
39,008 $1.12 Million
Q4 2020

Jan 19, 2021
BUY
$20.78 - $26.02 $56,729 - $71,034
2,730 Added 10.66%
28,344 $682,000
Q3 2020

Oct 30, 2020
BUY
$21.42 - $24.73 $119,759 - $138,265
5,591 Added 27.92%
25,614 $587,000
Q2 2020

Jul 15, 2020
BUY
$21.55 - $35.13 $431,495 - $703,407
20,023 New
20,023 $493,000

Others Institutions Holding FDP

# of Institutions
216
Shares Held
30.9M
Call Options Held
124K
Put Options Held
77.5K
View Full List

About FRESH DEL MONTE PRODUCE INC

FDP Quotes by TradingView
  • Ticker FDP
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 47,833,000
  • Market Cap $1.62B
  • Description
  • Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. It offers pineapples, fresh...
More about FDP
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