A detailed history of Exchange Traded Concepts, LLC transactions in G Iii Apparel Group LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 41,610 shares of GIII stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,610
Previous 12,429 234.78%
Holding current value
$1.45 Million
Previous $336,000 277.98%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$24.05 - $32.18 $701,803 - $939,044
29,181 Added 234.78%
41,610 $1.27 Million
Q2 2024

Aug 13, 2024

SELL
$26.01 - $31.3 $23,955 - $28,827
-921 Reduced 6.9%
12,429 $336,000
Q1 2024

Apr 15, 2024

BUY
$26.19 - $33.65 $60,001 - $77,092
2,291 Added 20.72%
13,350 $387,000
Q4 2023

Jan 05, 2024

SELL
$23.4 - $35.41 $102,515 - $155,131
-4,381 Reduced 28.37%
11,059 $375,000
Q3 2023

Oct 18, 2023

BUY
$18.7 - $25.24 $288,728 - $389,705
15,440 New
15,440 $384,000
Q4 2022

Jan 17, 2023

SELL
$11.97 - $21.63 $280,624 - $507,093
-23,444 Reduced 41.5%
33,046 $453,000
Q3 2022

Oct 07, 2022

BUY
$14.95 - $24.92 $116,595 - $194,351
7,799 Added 16.02%
56,490 $845,000
Q2 2022

Jul 20, 2022

BUY
$20.23 - $29.59 $429,159 - $627,722
21,214 Added 77.21%
48,691 $985,000
Q1 2022

Apr 26, 2022

BUY
$22.79 - $31.42 $626,200 - $863,327
27,477 New
27,477 $743,000
Q3 2020

Oct 30, 2020

SELL
$9.63 - $15.08 $179,310 - $280,789
-18,620 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$5.68 - $18.02 $105,761 - $335,532
18,620 New
18,620 $247,000

Others Institutions Holding GIII

About G III APPAREL GROUP LTD


  • Ticker GIII
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 47,486,600
  • Market Cap $1.66B
  • Description
  • G-III Apparel Group, Ltd. designs, sources, and markets women's and men's apparel in the United States and internationally. The company operates through two segments, Wholesale Operations and Retail Operations. Its products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear; and women's handbags, footwe...
More about GIII
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.