A detailed history of Exchange Traded Concepts, LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 942 shares of HD stock, worth $369,829. This represents 0.01% of its overall portfolio holdings.

Number of Shares
942
Previous 31,143 96.98%
Holding current value
$369,829
Previous $10.7 Million 96.45%
% of portfolio
0.01%
Previous 0.28%

Shares

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

Oct 10, 2024

SELL
$333.64 - $405.2 $10.1 Million - $12.2 Million
-30,201 Reduced 96.98%
942 $381,000
Q2 2024

Aug 13, 2024

BUY
$325.1 - $368.03 $1.82 Million - $2.06 Million
5,599 Added 21.92%
31,143 $10.7 Million
Q1 2024

Apr 15, 2024

SELL
$338.26 - $395.2 $359,232 - $419,702
-1,062 Reduced 3.99%
25,544 $9.8 Million
Q4 2023

Jan 05, 2024

BUY
$276.46 - $354.0 $792,887 - $1.02 Million
2,868 Added 12.08%
26,606 $9.22 Million
Q3 2023

Oct 18, 2023

BUY
$301.82 - $333.84 $5.07 Million - $5.61 Million
16,790 Added 241.65%
23,738 $7.17 Million
Q2 2023

Jul 20, 2023

SELL
$282.33 - $313.74 $6.72 Million - $7.47 Million
-23,797 Reduced 77.4%
6,948 $2.16 Million
Q1 2023

Apr 12, 2023

BUY
$280.82 - $339.79 $2.66 Million - $3.21 Million
9,461 Added 44.45%
30,745 $9.07 Million
Q4 2022

Jan 17, 2023

SELL
$269.46 - $333.38 $465,087 - $575,413
-1,726 Reduced 7.5%
21,284 $6.72 Million
Q3 2022

Oct 07, 2022

SELL
$266.58 - $327.38 $158,881 - $195,118
-596 Reduced 2.52%
23,010 $6.35 Million
Q2 2022

Jul 20, 2022

SELL
$268.98 - $315.31 $3.91 Million - $4.59 Million
-14,546 Reduced 38.13%
23,606 $6.47 Million
Q1 2022

Apr 26, 2022

BUY
$299.33 - $412.84 $7.12 Million - $9.82 Million
23,789 Added 165.63%
38,152 $11.4 Million
Q4 2021

Jan 13, 2022

SELL
$326.47 - $416.18 $2.47 Million - $3.15 Million
-7,578 Reduced 34.54%
14,363 $5.96 Million
Q3 2021

Oct 18, 2021

SELL
$317.05 - $341.41 $47,557 - $51,211
-150 Reduced 0.68%
21,941 $7.2 Million
Q2 2021

Jul 30, 2021

BUY
$302.61 - $341.12 $876,963 - $988,565
2,898 Added 15.1%
22,091 $7.05 Million
Q1 2021

Apr 20, 2021

BUY
$250.93 - $305.25 $555,559 - $675,823
2,214 Added 13.04%
19,193 $5.86 Million
Q4 2020

Jan 19, 2021

BUY
$261.72 - $290.36 $109,660 - $121,660
419 Added 2.53%
16,979 $4.51 Million
Q3 2020

Oct 30, 2020

BUY
$247.35 - $291.93 $449,434 - $530,436
1,817 Added 12.32%
16,560 $4.6 Million
Q2 2020

Jul 15, 2020

BUY
$178.63 - $256.77 $2.35 Million - $3.38 Million
13,161 Added 831.92%
14,743 $3.69 Million
Q1 2020

Apr 14, 2020

BUY
$152.15 - $247.02 $99,810 - $162,045
656 Added 70.84%
1,582 $295,000
Q4 2019

Jan 22, 2020

BUY
$212.0 - $238.85 $196,312 - $221,175
926 New
926 $202,000

Others Institutions Holding HD

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $402B
  • Description
  • The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...
More about HD
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.