A detailed history of Exchange Traded Concepts, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24,016 shares of GO stock, worth $516,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,016
Previous 18,005 33.39%
Holding current value
$516,103
Previous $485,000 42.47%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$23.9 - $29.0 $143,662 - $174,319
6,011 Added 33.39%
24,016 $691,000
Q3 2023

Oct 18, 2023

SELL
$28.41 - $34.68 $73,439 - $89,647
-2,585 Reduced 12.55%
18,005 $519,000
Q2 2023

Jul 20, 2023

SELL
$27.76 - $31.5 $18,987 - $21,546
-684 Reduced 3.22%
20,590 $630,000
Q1 2023

Apr 12, 2023

BUY
$26.44 - $31.96 $164,747 - $199,142
6,231 Added 41.42%
21,274 $601,000
Q4 2022

Jan 17, 2023

BUY
$28.54 - $35.26 $11,701 - $14,456
410 Added 2.8%
15,043 $439,000
Q3 2022

Oct 07, 2022

SELL
$33.15 - $45.56 $305,941 - $420,473
-9,229 Reduced 38.68%
14,633 $487,000
Q2 2022

Jul 20, 2022

BUY
$31.07 - $43.36 $17,026 - $23,761
548 Added 2.35%
23,862 $1.02 Million
Q1 2022

Apr 26, 2022

BUY
$24.42 - $33.16 $135,824 - $184,435
5,562 Added 31.33%
23,314 $764,000
Q4 2021

Jan 13, 2022

BUY
$21.24 - $29.0 $6,818 - $9,309
321 Added 1.84%
17,752 $502,000
Q3 2021

Oct 18, 2021

BUY
$21.38 - $36.17 $110,320 - $186,637
5,160 Added 42.05%
17,431 $376,000
Q2 2021

Jul 30, 2021

BUY
$33.03 - $42.24 $34,351 - $43,929
1,040 Added 9.26%
12,271 $425,000
Q1 2021

Apr 20, 2021

BUY
$35.27 - $46.12 $102,635 - $134,209
2,910 Added 34.97%
11,231 $414,000
Q4 2020

Jan 19, 2021

BUY
$36.75 - $46.55 $13,891 - $17,595
378 Added 4.76%
8,321 $327,000
Q3 2020

Oct 30, 2020

SELL
$37.82 - $45.02 $2,458 - $2,926
-65 Reduced 0.81%
7,943 $312,000
Q2 2020

Jul 15, 2020

BUY
$32.63 - $41.5 $261,301 - $332,332
8,008 New
8,008 $327,000

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.08B
  • Description
  • Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...
More about GO
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.