Exchange Traded Concepts, LLC Flowers Foods Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Flowers Foods Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 32,191 shares of FLO stock, worth $629,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,191

Previous 31,125 3.42%

Holding current value

$629,334

Previous $718,000 7.38%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.4 - $23.31 $21,746 - $24,848	1,066 Added 3.42%	32,191 $665,000
Q3 2024 Oct 10, 2024	BUY	$21.44 - $23.77 $44,144 - $48,942	2,059 Added 7.08%	31,125 $718,000
Q2 2024 Aug 13, 2024	BUY	$22.2 - $25.51 $30,969 - $35,586	1,395 Added 5.04%	29,066 $645,000
Q1 2024 Apr 15, 2024	BUY	$22.16 - $23.75 $80,795 - $86,592	3,646 Added 15.18%	27,671 $657,000
Q3 2023 Oct 18, 2023	BUY	$22.18 - $25.82 $30,697 - $35,734	1,384 Added 6.11%	24,025 $532,000
Q2 2023 Jul 20, 2023	SELL	$24.45 - $28.9 $18,337 - $21,675	-750 Reduced 3.21%	22,641 $563,000
Q1 2023 Apr 12, 2023	SELL	$26.57 - $29.16 $9,086 - $9,972	-342 Reduced 1.44%	23,391 $641,000
Q4 2022 Jan 17, 2023	BUY	$24.55 - $30.14 $28,895 - $35,474	1,177 Added 5.22%	23,733 $682,000
Q3 2022 Oct 07, 2022	SELL	$24.69 - $28.5 $183,471 - $211,783	-7,431 Reduced 24.78%	22,556 $557,000
Q2 2022 Jul 20, 2022	SELL	$24.36 - $27.6 $25,675 - $29,090	-1,054 Reduced 3.4%	29,987 $789,000
Q1 2022 Apr 26, 2022	BUY	$24.33 - $29.07 $128,803 - $153,896	5,294 Added 20.56%	31,041 $798,000
Q4 2021 Jan 13, 2022	SELL	$23.81 - $27.47 $27,548 - $31,782	-1,157 Reduced 4.3%	25,747 $707,000
Q3 2021 Oct 18, 2021	BUY	$22.68 - $25.17 $105,076 - $116,612	4,633 Added 20.8%	26,904 $636,000
Q2 2021 Jul 30, 2021	BUY	$23.64 - $25.43 $44,868 - $48,266	1,898 Added 9.32%	22,271 $539,000
Q1 2021 Apr 20, 2021	BUY	$21.75 - $24.39 $90,414 - $101,389	4,157 Added 25.64%	20,373 $485,000
Q4 2020 Jan 19, 2021	BUY	$22.06 - $24.96 $16,280 - $18,420	738 Added 4.77%	16,216 $367,000
Q3 2020 Oct 30, 2020	BUY	$21.69 - $25.09 $29,953 - $34,649	1,381 Added 9.8%	15,478 $377,000
Q2 2020 Jul 15, 2020	BUY	$20.75 - $23.59 $292,512 - $332,548	14,097 New	14,097 $315,000

Others Institutions Holding FLO

# of Institutions

409

Shares Held

142M

Call Options Held

132K

Put Options Held

73.6K

View Full List

About FLOWERS FOODS INC

Ticker FLO
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 211,832,000
Market Cap $4.14B
Description
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through...

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Exchange Traded Concepts, LLC Flowers Foods Inc Transaction History