A detailed history of Exchange Traded Concepts, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 29,909 shares of HTBK stock, worth $318,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,909
Previous 42,888 30.26%
Holding current value
$318,530
Previous $373,000 20.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$8.22 - $10.71 $106,687 - $139,005
-12,979 Reduced 30.26%
29,909 $295,000
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.7 $575 - $643
-74 Reduced 0.17%
42,888 $373,000
Q1 2024

Apr 15, 2024

BUY
$8.02 - $9.85 $19,769 - $24,280
2,465 Added 6.09%
42,962 $368,000
Q4 2023

Jan 05, 2024

SELL
$7.98 - $10.09 $31,808 - $40,218
-3,986 Reduced 8.96%
40,497 $401,000
Q3 2023

Oct 18, 2023

SELL
$8.26 - $9.86 $4,286 - $5,117
-519 Reduced 1.15%
44,483 $376,000
Q2 2023

Jul 20, 2023

BUY
$6.84 - $8.94 $307,813 - $402,317
45,002 New
45,002 $372,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $646M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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