Exchange Traded Concepts, LLC Gxo Logistics, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 218,233 shares of GXO stock, worth $12.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

218,233

Previous 248,044 12.02%

Holding current value

$12.8 Million

Previous $12.5 Million 9.28%

% of portfolio

0.27%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.45 - $55.98 $1.38 Million - $1.67 Million	-29,811 Reduced 12.02%	218,233 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $992,529 - $1.13 Million	-21,046 Reduced 7.82%	248,044 $12.5 Million
Q1 2024 Apr 15, 2024	BUY	$48.49 - $60.13 $2.34 Million - $2.9 Million	48,164 Added 21.8%	269,090 $14.5 Million
Q4 2023 Jan 05, 2024	BUY	$49.82 - $62.66 $237,242 - $298,386	4,762 Added 2.2%	220,926 $13.5 Million
Q3 2023 Oct 18, 2023	SELL	$57.2 - $67.07 $1.79 Million - $2.1 Million	-31,353 Reduced 12.67%	216,164 $12.7 Million
Q2 2023 Jul 20, 2023	SELL	$48.29 - $62.82 $311,277 - $404,937	-6,446 Reduced 2.54%	247,517 $15.5 Million
Q1 2023 Apr 12, 2023	SELL	$41.94 - $55.47 $9,059 - $11,981	-216 Reduced 0.08%	253,963 $12.8 Million
Q4 2022 Jan 17, 2023	BUY	$33.2 - $46.88 $8.44 Million - $11.9 Million	254,179 New	254,179 $10.9 Million
Q1 2022 Apr 26, 2022	SELL	$64.28 - $91.3 $320,242 - $454,856	-4,982 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$73.73 - $103.57 $13,566 - $19,056	184 Added 3.83%	4,982 $453,000
Q3 2021 Oct 18, 2021	BUY	$54.5 - $87.04 $261,491 - $417,617	4,798 New	4,798 $376,000

Others Institutions Holding GXO

# of Institutions

513

Shares Held

115M

Call Options Held

1.03M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $6.96B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

More about GXO

Track This Portfolio

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.

Account

Exchange Traded Concepts, LLC Gxo Logistics, Inc. Transaction History