A detailed history of Exchange Traded Concepts, LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,228 shares of JJSF stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,228
Previous 10,700 4.41%
Holding current value
$1.64 Million
Previous $1.74 Million 1.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$159.36 - $173.59 $75,217 - $81,934
-472 Reduced 4.41%
10,228 $1.76 Million
Q2 2024

Aug 13, 2024

BUY
$134.22 - $167.82 $77,310 - $96,664
576 Added 5.69%
10,700 $1.74 Million
Q1 2024

Apr 15, 2024

BUY
$140.08 - $168.86 $331,709 - $399,860
2,368 Added 30.53%
10,124 $1.46 Million
Q4 2023

Jan 05, 2024

BUY
$150.84 - $173.18 $9,201 - $10,563
61 Added 0.79%
7,756 $1.3 Million
Q3 2023

Oct 18, 2023

BUY
$154.14 - $177.17 $1.19 Million - $1.36 Million
7,695 New
7,695 $1.26 Million
Q4 2022

Jan 17, 2023

BUY
$128.72 - $164.02 $39,517 - $50,354
307 Added 3.1%
10,197 $1.53 Million
Q3 2022

Oct 07, 2022

BUY
$129.47 - $157.79 $95,419 - $116,291
737 Added 8.05%
9,890 $1.28 Million
Q2 2022

Jul 20, 2022

BUY
$118.86 - $159.69 $32,329 - $43,435
272 Added 3.06%
9,153 $1.28 Million
Q1 2022

Apr 26, 2022

BUY
$149.1 - $164.08 $148,652 - $163,587
997 Added 12.65%
8,881 $1.38 Million
Q4 2021

Jan 13, 2022

BUY
$135.04 - $158.63 $18,095 - $21,256
134 Added 1.73%
7,884 $1.25 Million
Q3 2021

Oct 18, 2021

BUY
$152.39 - $174.23 $1.18 Million - $1.35 Million
7,750 New
7,750 $1.18 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.07B
  • Description
  • J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...
More about JJSF
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