Exchange Traded Concepts, LLC Ferguson PLC Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$184.06 - $221.27 $10,307 - $12,391	56 Added 86.15%	121 $26,000
Q4 2023 Jan 05, 2024	SELL	$150.2 - $193.26 $3,604 - $4,638	-24 Reduced 26.97%	65 $12,000
Q3 2023 Oct 18, 2023	SELL	$149.97 - $168.0 $17,246 - $19,320	-115 Reduced 56.37%	89 $14,000
Q2 2023 Jul 20, 2023	BUY	$124.52 - $157.31 $12,078 - $15,259	97 Added 90.65%	204 $32,000
Q1 2023 Apr 12, 2023	SELL	$128.37 - $149.61 $4,364 - $5,086	-34 Reduced 24.11%	107 $14,000
Q4 2022 Jan 17, 2023	BUY	$102.18 - $131.65 $14,407 - $18,562	141 New	141 $18,000
Q2 2022 Jul 20, 2022	SELL	$105.95 - $138.91 $5,085 - $6,667	-48 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$137.1 - $147.82 $685 - $739	-5 Reduced 9.43%	48 $7,000
Q2 2021 Jul 30, 2021	BUY	$124.26 - $140.48 $6,585 - $7,445	53 New	53 $7,000

20.8M

Ticker FERG
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 208,172,992
Market Cap $43.5B
Description
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and ...

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