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 $308,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,909
Previous 42,888 30.26%
Holding current value
$308,959
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 $627M
  • 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
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.