Exchange Traded Concepts, LLC Knowles Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$15.64 - $18.09 $6,803 - $7,869	435 New	435 $7,000
Q4 2022 Jan 17, 2023	BUY	$11.9 - $16.71 $10,829 - $15,206	910 Added 2.8%	33,421 $549,000
Q3 2022 Oct 07, 2022	BUY	$12.17 - $19.75 $49,811 - $80,836	4,093 Added 14.4%	32,511 $396,000
Q2 2022 Jul 20, 2022	BUY	$16.98 - $21.37 $11,070 - $13,933	652 Added 2.35%	28,418 $492,000
Q1 2022 Apr 26, 2022	BUY	$20.84 - $23.59 $578,643 - $654,999	27,766 New	27,766 $598,000
Q3 2021 Oct 18, 2021	SELL	$18.44 - $20.29 $456,408 - $502,197	-24,751 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$18.99 - $21.67 $39,992 - $45,637	2,106 Added 9.3%	24,751 $489,000
Q1 2021 Apr 20, 2021	SELL	$18.12 - $21.68 $20,221 - $24,194	-1,116 Reduced 4.7%	22,645 $474,000
Q4 2020 Jan 19, 2021	BUY	$14.25 - $18.43 $15,475 - $20,014	1,086 Added 4.79%	23,761 $438,000
Q3 2020 Oct 30, 2020	BUY	$14.28 - $16.04 $19,720 - $22,151	1,381 Added 6.49%	22,675 $338,000
Q2 2020 Jul 15, 2020	BUY	$12.85 - $16.8 $273,627 - $357,739	21,294 New	21,294 $325,000

229

88M

13.7K

200

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.77B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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