Exchange Traded Concepts, LLC Kimco Realty Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Kimco Realty Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 35,006 shares of KIM stock, worth $871,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,006

Previous 33,041 5.95%

Holding current value

$871,299

Previous $642,000 26.48%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$19.24 - $24.06 $37,806 - $47,277	1,965 Added 5.95%	35,006 $812,000
Q2 2024 Aug 13, 2024	BUY	$17.6 - $19.53 $55,140 - $61,187	3,133 Added 10.48%	33,041 $642,000
Q1 2024 Apr 15, 2024	BUY	$18.8 - $21.28 $62,679 - $70,947	3,334 Added 12.55%	29,908 $586,000
Q4 2023 Jan 05, 2024	SELL	$16.38 - $22.59 $26,371 - $36,369	-1,610 Reduced 5.71%	26,574 $566,000
Q3 2023 Oct 18, 2023	BUY	$17.44 - $20.96 $347,195 - $417,271	19,908 Added 240.55%	28,184 $495,000
Q2 2023 Jul 20, 2023	BUY	$17.89 - $19.72 $148,057 - $163,202	8,276 New	8,276 $163,000
Q3 2022 Oct 07, 2022	BUY	$18.04 - $23.73 $37,000 - $48,670	2,051 New	2,051 $38,000

Others Institutions Holding KIM

# of Institutions

592

Shares Held

585M

Call Options Held

185K

Put Options Held

307K

View Full List

About KIMCO REALTY CORP

Ticker KIM
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 618,460,992
Market Cap $15.4B

More about KIM

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Exchange Traded Concepts, LLC Kimco Realty Corp Transaction History