Exchange Traded Concepts, LLC Sanfilippo John B & Son Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 21,082 shares of JBSS stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,082
Previous 18,672 12.91%
Holding current value
$1.75 Million
Previous $1.81 Million 9.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$90.62 - $104.87 $218,394 - $252,736
2,410 Added 12.91%
21,082 $1.99 Million
Q2 2024

Aug 13, 2024
BUY
$96.06 - $105.48 $97,404 - $106,956
1,014 Added 5.74%
18,672 $1.81 Million
Q1 2024

Apr 15, 2024
BUY
$97.71 - $107.87 $124,287 - $137,210
1,272 Added 7.76%
17,658 $1.87 Million
Q4 2023

Jan 05, 2024
BUY
$91.13 - $105.83 $18,499 - $21,483
203 Added 1.25%
16,386 $1.69 Million
Q3 2023

Oct 18, 2023
SELL
$96.36 - $118.39 $216,906 - $266,495
-2,251 Reduced 12.21%
16,183 $1.6 Million
Q2 2023

Jul 20, 2023
SELL
$97.07 - $125.82 $98,720 - $127,958
-1,017 Reduced 5.23%
18,434 $2.16 Million
Q1 2023

Apr 12, 2023
SELL
$78.64 - $98.79 $296,551 - $372,537
-3,771 Reduced 16.24%
19,451 $1.89 Million
Q4 2022

Jan 17, 2023
BUY
$74.88 - $86.96 $404,651 - $469,931
5,404 Added 30.33%
23,222 $1.89 Million
Q3 2022

Oct 07, 2022
SELL
$70.31 - $83.17 $397,603 - $470,326
-5,655 Reduced 24.09%
17,818 $1.35 Million
Q2 2022

Jul 20, 2022
BUY
$68.01 - $86.36 $20,539 - $26,080
302 Added 1.3%
23,473 $1.7 Million
Q1 2022

Apr 26, 2022
BUY
$78.66 - $91.21 $1.82 Million - $2.11 Million
23,171 New
23,171 $1.93 Million
Q3 2021

Oct 18, 2021
SELL
$79.88 - $92.46 $1.02 Million - $1.18 Million
-12,751 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$87.73 - $94.42 $105,890 - $113,964
1,207 Added 10.46%
12,751 $1.13 Million
Q1 2021

Apr 20, 2021
BUY
$78.47 - $93.37 $282,492 - $336,132
3,600 Added 45.32%
11,544 $1.04 Million
Q4 2020

Jan 19, 2021
BUY
$72.39 - $79.66 $55,595 - $61,178
768 Added 10.7%
7,944 $626,000
Q3 2020

Oct 30, 2020
BUY
$71.56 - $91.25 $118,932 - $151,657
1,662 Added 30.14%
7,176 $541,000
Q2 2020

Jul 15, 2020
BUY
$81.09 - $90.06 $447,130 - $496,590
5,514 New
5,514 $471,000

Others Institutions Holding JBSS

# of Institutions
209
Shares Held
8.07M
Call Options Held
15.6K
Put Options Held
2.7K
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $740M
  • Description
  • John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...
More about JBSS
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