A detailed history of Exchange Traded Concepts, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 34,593 shares of LQDT stock, worth $861,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,593
Previous 86,475 60.0%
Holding current value
$861,365
Previous $1.73 Million 54.37%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$19.51 - $23.34 $1.01 Million - $1.21 Million
-51,882 Reduced 60.0%
34,593 $788,000
Q2 2024

Aug 13, 2024

BUY
$16.9 - $20.34 $79,108 - $95,211
4,681 Added 5.72%
86,475 $1.73 Million
Q1 2024

Apr 15, 2024

BUY
$15.42 - $18.6 $1.26 Million - $1.52 Million
81,794 New
81,794 $1.52 Million
Q3 2021

Oct 18, 2021

SELL
$19.06 - $25.61 $442,306 - $594,305
-23,206 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$16.55 - $28.14 $32,702 - $55,604
1,976 Added 9.31%
23,206 $591,000
Q1 2021

Apr 20, 2021

SELL
$15.61 - $21.6 $711,925 - $985,111
-45,607 Reduced 68.24%
21,230 $394,000
Q4 2020

Jan 19, 2021

BUY
$7.39 - $19.0 $22,613 - $58,140
3,060 Added 4.8%
66,837 $1.06 Million
Q3 2020

Oct 30, 2020

BUY
$4.79 - $8.37 $305,491 - $533,813
63,777 New
63,777 $476,000

Others Institutions Holding LQDT

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $886M
  • Description
  • Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...
More about LQDT
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