Exchange Traded Concepts, LLC General Electric CO Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in General Electric CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 56,356 shares of GE stock, worth $11.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,356

Previous 62,257 9.48%

Holding current value

$11.3 Million

Previous $11.7 Million 19.92%

% of portfolio

0.2%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$159.95 - $194.23 $943,864 - $1.15 Million	-5,901 Reduced 9.48%	56,356 $9.4 Million
Q3 2024 Oct 10, 2024	BUY	$156.66 - $189.66 $749,931 - $907,902	4,787 Added 8.33%	62,257 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$136.47 - $175.36 $817,045 - $1.05 Million	5,987 Added 11.63%	57,470 $9.14 Million
Q1 2024 Apr 15, 2024	SELL	$124.06 - $180.12 $1.06 Million - $1.54 Million	-8,538 Reduced 14.23%	51,483 $9.04 Million
Q4 2023 Jan 05, 2024	SELL	$106.08 - $128.32 $212,796 - $257,409	-2,006 Reduced 3.23%	60,021 $7.66 Million
Q3 2023 Oct 18, 2023	SELL	$107.37 - $117.16 $2.25 Million - $2.45 Million	-20,951 Reduced 25.25%	62,027 $6.86 Million
Q2 2023 Jul 20, 2023	BUY	$93.6 - $109.85 $246,074 - $288,795	2,629 Added 3.27%	82,978 $9.12 Million
Q1 2023 Apr 12, 2023	BUY	$70.16 - $95.6 $5.62 Million - $7.66 Million	80,124 Added 35610.67%	80,349 $7.68 Million
Q4 2022 Jan 17, 2023	SELL	$63.6 - $88.14 $89,421 - $123,924	-1,406 Reduced 86.2%	225 $19,000
Q3 2022 Oct 07, 2022	SELL	$61.09 - $81.07 $7,636 - $10,133	-125 Reduced 7.12%	1,631 $101,000
Q2 2022 Jul 20, 2022	BUY	$63.67 - $92.49 $1,846 - $2,682	29 Added 1.68%	1,756 $112,000
Q1 2022 Apr 26, 2022	BUY	$85.38 - $103.16 $147,451 - $178,157	1,727 New	1,727 $158,000
Q4 2021 Jan 13, 2022	SELL	$89.98 - $111.29 $21,145 - $26,153	-235 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$96.0 - $107.84 $22,560 - $25,342	235 New	235 $24,000

Others Institutions Holding GE

# of Institutions

2,661

Shares Held

770M

Call Options Held

11.8M

Put Options Held

10.2M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $219B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Exchange Traded Concepts, LLC General Electric CO Transaction History