Exchange Traded Concepts, LLC National Beverage Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in National Beverage Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 37,935 shares of FIZZ stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,935

Previous 29,958 26.63%

Holding current value

$1.72 Million

Previous $1.54 Million 15.96%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.32 - $52.84 $353,540 - $421,504	7,977 Added 26.63%	37,935 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$43.51 - $51.24 $70,834 - $83,418	1,628 Added 5.75%	29,958 $1.54 Million
Q1 2024 Apr 15, 2024	BUY	$46.13 - $53.14 $130,178 - $149,961	2,822 Added 11.06%	28,330 $1.34 Million
Q4 2023 Jan 05, 2024	BUY	$44.06 - $51.96 $8,988 - $10,599	204 Added 0.81%	25,508 $1.27 Million
Q3 2023 Oct 18, 2023	BUY	$45.5 - $54.56 $1.15 Million - $1.38 Million	25,304 New	25,304 $1.19 Million
Q4 2022 Jan 17, 2023	SELL	$39.0 - $53.74 $66,807 - $92,056	-1,713 Reduced 45.97%	2,013 $94,000
Q3 2022 Oct 07, 2022	SELL	$38.54 - $57.6 $581,799 - $869,529	-15,096 Reduced 80.2%	3,726 $144,000
Q2 2022 Jul 20, 2022	BUY	$43.51 - $50.94 $217,462 - $254,598	4,998 Added 36.15%	18,822 $921,000
Q1 2022 Apr 26, 2022	SELL	$39.0 - $47.11 $597,714 - $722,007	-15,326 Reduced 52.58%	13,824 $601,000
Q4 2021 Jan 13, 2022	BUY	$45.33 - $63.25 $22,936 - $32,004	506 Added 1.77%	29,150 $1.32 Million
Q3 2021 Oct 18, 2021	BUY	$42.31 - $53.78 $473,110 - $601,367	11,182 Added 64.04%	28,644 $1.5 Million
Q2 2021 Jul 30, 2021	BUY	$44.73 - $54.7 $74,341 - $90,911	1,662 Added 10.52%	17,462 $825,000
Q1 2021 Apr 20, 2021	BUY	$39.43 - $90.75 $229,324 - $527,802	5,816 Added 58.25%	15,800 $773,000
Q4 2020 Jan 19, 2021	BUY	$34.98 - $49.51 $34,420 - $48,717	984 Added 10.93%	9,984 $848,000
Q3 2020 Oct 30, 2020	SELL	$30.3 - $42.15 $19,634 - $27,313	-648 Reduced 6.72%	9,000 $612,000
Q2 2020 Jul 15, 2020	BUY	$20.44 - $32.13 $197,205 - $309,990	9,648 New	9,648 $589,000

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.23B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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Exchange Traded Concepts, LLC National Beverage Corp Transaction History