Exchange Traded Concepts, LLC Grocery Outlet Holding Corp. Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $23,842 - $34,576	1,206 Added 5.02%	25,222 $557,000
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

251

100M

185K

284K

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.81B
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. ...

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