Exchange Traded Concepts, LLC Lxp Industrial Trust Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 204,538 shares of LXP stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
204,538
Previous 241,437 15.28%
Holding current value
$1.7 Million
Previous $2.2 Million 6.63%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
$9.14 - $10.46 $337,256 - $385,963
-36,899 Reduced 15.28%
204,538 $2.06 Million
Q2 2024

Aug 13, 2024
SELL
$8.34 - $9.32 $221,235 - $247,231
-26,527 Reduced 9.9%
241,437 $2.2 Million
Q1 2024

Apr 15, 2024
SELL
$8.49 - $9.92 $107,687 - $125,825
-12,684 Reduced 4.52%
267,964 $2.42 Million
Q4 2023

Jan 05, 2024
SELL
$7.83 - $10.09 $386,755 - $498,385
-49,394 Reduced 14.97%
280,648 $2.78 Million
Q3 2023

Oct 18, 2023
SELL
$8.9 - $10.7 $158,357 - $190,385
-17,793 Reduced 5.12%
330,042 $2.94 Million
Q2 2023

Jul 20, 2023
SELL
$9.14 - $10.68 $497,654 - $581,504
-54,448 Reduced 13.53%
347,835 $3.39 Million
Q1 2023

Apr 12, 2023
SELL
$9.4 - $11.81 $217,534 - $273,307
-23,142 Reduced 5.44%
402,283 $4.15 Million
Q4 2022

Jan 17, 2023
SELL
$8.97 - $10.78 $478,172 - $574,660
-53,308 Reduced 11.14%
425,425 $4.26 Million
Q3 2022

Oct 07, 2022
BUY
$8.81 - $56.2 $24,553 - $156,629
2,787 Added 0.59%
478,733 $4.39 Million
Q2 2022

Jul 20, 2022
BUY
$10.04 - $15.99 $431,991 - $688,001
43,027 Added 9.94%
475,946 $5.11 Million
Q1 2022

Apr 26, 2022
SELL
$13.81 - $16.04 $190,757 - $221,560
-13,813 Reduced 3.09%
432,919 $6.8 Million
Q4 2021

Jan 13, 2022
SELL
$12.92 - $15.72 $530,404 - $645,353
-41,053 Reduced 8.42%
446,732 $6.98 Million
Q3 2021

Oct 18, 2021
BUY
$12.06 - $14.01 $2.13 Million - $2.48 Million
176,920 Added 56.91%
487,785 $6.22 Million
Q2 2021

Jul 30, 2021
BUY
$11.42 - $13.01 $372,874 - $424,789
32,651 Added 11.74%
310,865 $3.72 Million
Q1 2021

Apr 20, 2021
BUY
$10.09 - $11.75 $951,789 - $1.11 Million
94,330 Added 51.3%
278,214 $3.09 Million
Q4 2020

Jan 19, 2021
BUY
$9.83 - $11.15 $269,804 - $306,034
27,447 Added 17.55%
183,884 $1.95 Million
Q3 2020

Oct 30, 2020
SELL
$10.23 - $11.94 $54,658 - $63,795
-5,343 Reduced 3.3%
156,437 $1.64 Million
Q2 2020

Jul 15, 2020
SELL
$8.69 - $10.99 $210,080 - $265,683
-24,175 Reduced 13.0%
161,780 $1.71 Million
Q1 2020

Apr 14, 2020
BUY
$8.12 - $11.75 $360,430 - $521,559
44,388 Added 31.35%
185,955 $1.85 Million
Q4 2019

Jan 22, 2020
BUY
$10.16 - $11.15 $1.44 Million - $1.58 Million
141,567 New
141,567 $1.5 Million

Others Institutions Holding LXP

# of Institutions
313
Shares Held
263M
Call Options Held
10.7K
Put Options Held
700
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.33B
  • Description
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...
More about LXP
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