Exchange Traded Concepts, LLC Ltc Properties Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,713 shares of LTC stock, worth $758,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,713

Previous 19,723 5.02%

Holding current value

$758,510

Previous $641,000 11.39%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $30,996 - $34,749	990 Added 5.02%	20,713 $714,000
Q1 2024 Apr 15, 2024	SELL	$30.31 - $32.95 $616,353 - $670,038	-20,335 Reduced 50.76%	19,723 $641,000
Q4 2023 Jan 05, 2024	BUY	$30.65 - $33.92 $9,716 - $10,752	317 Added 0.8%	40,058 $1.29 Million
Q3 2023 Oct 18, 2023	BUY	$30.73 - $35.51 $58,110 - $67,149	1,891 Added 5.0%	39,741 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$31.1 - $34.91 $17,353 - $19,479	-558 Reduced 1.45%	37,850 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$32.08 - $38.66 $182,856 - $220,361	5,700 Added 17.43%	38,408 $1.35 Million
Q4 2022 Jan 17, 2023	BUY	$35.11 - $40.39 $35,004 - $40,268	997 Added 3.14%	32,708 $1.16 Million
Q3 2022 Oct 07, 2022	SELL	$36.3 - $45.14 $319,004 - $396,690	-8,788 Reduced 21.7%	31,711 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$32.65 - $39.25 $39,180 - $47,100	1,200 Added 3.05%	40,499 $1.56 Million
Q1 2022 Apr 26, 2022	BUY	$33.07 - $38.66 $756,641 - $884,540	22,880 Added 139.35%	39,299 $1.51 Million
Q4 2021 Jan 13, 2022	BUY	$31.36 - $34.85 $9,313 - $10,350	297 Added 1.84%	16,419 $561,000
Q3 2021 Oct 18, 2021	BUY	$31.69 - $39.83 $510,906 - $642,139	16,122 New	16,122 $511,000

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.48B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Exchange Traded Concepts, LLC Ltc Properties Inc Transaction History