Exchange Traded Concepts, LLC Macy'S, Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$10.73 - $16.59 $2,070 - $3,201	193 New	193 $2,000
Q2 2022 Jul 20, 2022	BUY	$17.61 - $26.81 $5,071 - $7,721	288 Added 121.01%	526 $10,000
Q1 2022 Apr 26, 2022	BUY	$21.42 - $28.09 $5,097 - $6,685	238 New	238 $6,000
Q4 2021 Jan 13, 2022	SELL	$22.21 - $37.37 $446,887 - $751,921	-20,121 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$16.11 - $25.11 $269,826 - $420,567	16,749 Added 496.71%	20,121 $455,000
Q2 2021 Jul 30, 2021	BUY	$15.72 - $19.62 $36,313 - $45,322	2,310 Added 217.51%	3,372 $64,000
Q1 2021 Apr 20, 2021	BUY	$11.22 - $20.76 $11,915 - $22,047	1,062 New	1,062 $17,000
Q3 2020 Oct 30, 2020	SELL	$5.67 - $7.65 $203,054 - $273,961	-35,812 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$4.43 - $9.55 $436,789 - $941,610	-98,598 Reduced 73.36%	35,812 $246,000
Q1 2020 Apr 14, 2020	SELL	$4.81 - $18.1 $5.9 Million - $22.2 Million	-1,227,173 Reduced 90.13%	134,410 $660,000
Q4 2019 Jan 22, 2020	BUY	$14.65 - $17.0 $19.9 Million - $23.1 Million	1,361,583 New	1,361,583 $23.1 Million

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.9B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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