Exchange Traded Concepts, LLC Game Stop Corp. Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$16.36 - $24.91 $79,084 - $120,414	4,834 Added 278.94%	6,567 $108,000
Q2 2023 Jul 20, 2023	BUY	$18.55 - $26.95 $3,951 - $5,740	213 Added 14.01%	1,733 $42,000
Q1 2023 Apr 12, 2023	SELL	$15.95 - $23.98 $925 - $1,390	-58 Reduced 3.68%	1,520 $34,000
Q4 2022 Jan 17, 2023	BUY	$17.92 - $28.39 $3,261 - $5,166	182 Added 13.04%	1,578 $29,000
Q3 2022 Oct 07, 2022	BUY	$24.04 - $43.45 $26,996 - $48,794	1,123 Added 411.36%	1,396 $35,000
Q2 2022 Jul 20, 2022	SELL	$20.33 - $42.68 $3,029 - $6,359	-149 Reduced 35.31%	273 $33,000
Q1 2022 Apr 26, 2022	SELL	$19.53 - $47.4 $2,597 - $6,304	-133 Reduced 23.96%	422 $70,000
Q4 2021 Jan 13, 2022	SELL	$34.22 - $61.89 $60,774 - $109,916	-1,776 Reduced 76.19%	555 $82,000
Q3 2021 Oct 18, 2021	SELL	$36.7 - $54.56 $1,247 - $1,855	-34 Reduced 1.44%	2,331 $409,000
Q2 2021 Jul 30, 2021	BUY	$35.25 - $75.64 $83,366 - $178,888	2,365 New	2,365 $506,000
Q4 2020 Jan 19, 2021	SELL	$2.28 - $5.25 $191 - $441	-84 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$0.96 - $2.64 $80 - $221	84 New	84 $1,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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