Exchange Traded Concepts, LLC Masco Corp Transaction History

Exchange Traded Concepts, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$64.23 - $78.88 $6,423 - $7,888	100 New	100 $7,000
Q3 2023 Oct 18, 2023	BUY	$52.63 - $62.01 $64,892 - $76,458	1,233 New	1,233 $65,000
Q1 2023 Apr 12, 2023	BUY	$47.43 - $56.69 $26,086 - $31,179	550 New	550 $27,000
Q3 2022 Oct 07, 2022	BUY	$45.6 - $56.31 $11,217 - $13,852	246 New	246 $11,000
Q2 2022 Jul 20, 2022	SELL	$47.26 - $57.84 $9,168 - $11,220	-194 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$51.0 - $70.21 $9,894 - $13,620	194 New	194 $10,000
Q4 2021 Jan 13, 2022	SELL	$55.87 - $70.23 $10,782 - $13,554	-193 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$55.05 - $62.93 $26,258 - $30,017	-477 Reduced 71.19%	193 $11,000
Q2 2021 Jul 30, 2021	BUY	$57.6 - $67.11 $38,592 - $44,963	670 New	670 $39,000
Q1 2021 Apr 20, 2021	SELL	$52.84 - $60.13 $57,278 - $65,180	-1,084 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$51.59 - $58.07 $47,669 - $53,656	-924 Reduced 46.02%	1,084 $60,000
Q3 2020 Oct 30, 2020	BUY	$49.65 - $59.83 $84,851 - $102,249	1,709 Added 571.57%	2,008 $111,000
Q2 2020 Jul 15, 2020	BUY	$32.41 - $50.21 $5,055 - $7,832	156 Added 109.09%	299 $15,000
Q1 2020 Apr 14, 2020	SELL	$27.53 - $49.9 $523 - $948	-19 Reduced 11.73%	143 $5,000
Q4 2019 Jan 22, 2020	BUY	$40.91 - $48.17 $6,627 - $7,803	162 New	162 $8,000

855

212M

199K

381K

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.