Exchange Traded Concepts, LLC Turtle Beach Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$12.23 - $21.99 $127,620 - $229,465	10,435 Added 14.44%	82,679 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$18.03 - $24.23 $258,351 - $347,191	-14,329 Reduced 16.55%	72,244 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$21.78 - $31.55 $145,120 - $210,217	6,663 Added 8.34%	86,573 $1.93 Million
Q3 2021 Oct 18, 2021	SELL	$25.7 - $31.16 $252,399 - $306,022	-9,821 Reduced 10.94%	79,910 $2.22 Million
Q2 2021 Jul 30, 2021	SELL	$24.7 - $38.12 $917,703 - $1.42 Million	-37,154 Reduced 29.28%	89,731 $2.86 Million
Q1 2021 Apr 20, 2021	BUY	$20.47 - $34.1 $453,922 - $756,167	22,175 Added 21.18%	126,885 $3.38 Million
Q4 2020 Jan 19, 2021	BUY	$16.35 - $26.1 $105,392 - $168,240	6,446 Added 6.56%	104,710 $2.26 Million
Q3 2020 Oct 30, 2020	BUY	$15.2 - $20.55 $402,085 - $543,609	26,453 Added 36.84%	98,264 $1.79 Million
Q2 2020 Jul 15, 2020	BUY	$5.78 - $15.67 $415,067 - $1.13 Million	71,811 New	71,811 $1.06 Million
Q1 2020 Apr 14, 2020	SELL	$4.25 - $9.18 $304,563 - $657,857	-71,662 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$8.19 - $12.15 $586,911 - $870,693	71,662 New	71,662 $677,000

138

13.2M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $264M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

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