Exchange Traded Concepts, LLC M.D.C. Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$36.88 - $56.01 $13,940 - $21,171	-378 Reduced 2.42%	15,214 $840,000
Q3 2023 Oct 18, 2023	SELL	$41.12 - $51.76 $236,398 - $297,568	-5,749 Reduced 26.94%	15,592 $642,000
Q2 2023 Jul 20, 2023	SELL	$37.04 - $46.99 $23,001 - $29,180	-621 Reduced 2.83%	21,341 $998,000
Q1 2023 Apr 12, 2023	SELL	$32.16 - $41.16 $51,198 - $65,526	-1,592 Reduced 6.76%	21,962 $853,000
Q4 2022 Jan 17, 2023	BUY	$27.49 - $33.0 $43,214 - $51,876	1,572 Added 7.15%	23,554 $744,000
Q3 2022 Oct 07, 2022	BUY	$27.42 - $37.3 $602,746 - $819,928	21,982 New	21,982 $603,000
Q2 2022 Jul 20, 2022	SELL	$28.26 - $40.37 $43,774 - $62,533	-1,549 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$37.84 - $55.4 $20,963 - $30,691	554 Added 55.68%	1,549 $59,000
Q4 2021 Jan 13, 2022	BUY	$46.29 - $55.83 $28,005 - $33,777	605 Added 155.13%	995 $56,000
Q3 2021 Oct 18, 2021	BUY	$46.72 - $53.59 $5,326 - $6,109	114 Added 41.3%	390 $18,000
Q2 2021 Jul 30, 2021	BUY	$49.85 - $62.13 $13,758 - $17,147	276 New	276 $14,000
Q1 2021 Apr 20, 2021	SELL	$42.16 - $60.27 $6,745 - $9,643	-160 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$39.6 - $47.94 $6,336 - $7,670	160 New	160 $8,000

665K

Ticker MDC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 71,264,200
Description
M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes na...

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