Exchange Traded Concepts, LLC Logitech International S.A. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$83.34 - $95.96 $6,083 - $7,005	73 New	73 $6,000
Q2 2023 Jul 20, 2023	BUY	$54.54 - $65.82 $15,925 - $19,219	292 New	292 $17,000
Q4 2022 Jan 17, 2023	BUY	$43.28 - $62.78 $5,236 - $7,596	121 New	121 $8,000
Q2 2022 Jul 20, 2022	BUY	$51.16 - $76.44 $9,208 - $13,759	180 New	180 $9,000
Q4 2021 Jan 13, 2022	SELL	$77.56 - $90.65 $339,557 - $396,865	-4,378 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$88.15 - $126.83 $385,920 - $555,261	4,378 New	4,378 $386,000
Q2 2021 Jul 30, 2021	SELL	$99.77 - $138.7 $116,830 - $162,417	-1,171 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$91.15 - $118.63 $15,313 - $19,929	-168 Reduced 12.55%	1,171 $122,000
Q4 2020 Jan 19, 2021	SELL	$75.83 - $97.3 $2,350 - $3,016	-31 Reduced 2.26%	1,339 $130,000
Q3 2020 Oct 30, 2020	SELL	$64.59 - $77.31 $645,383 - $772,481	-9,992 Reduced 87.94%	1,370 $106,000
Q2 2020 Jul 15, 2020	BUY	$42.59 - $65.22 $153,281 - $234,726	3,599 Added 46.36%	11,362 $742,000
Q1 2020 Apr 14, 2020	SELL	$33.89 - $48.56 $46,564 - $66,721	-1,374 Reduced 15.04%	7,763 $336,000
Q4 2019 Jan 22, 2020	BUY	$39.3 - $47.21 $359,084 - $431,357	9,137 New	9,137 $432,000

351

74.7M

1.1M

3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.9B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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