Exchange Traded Concepts, LLC Mgm Resorts International Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 114,281 shares of MGM stock, worth $4.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

114,281

Previous 83,245 37.28%

Holding current value

$4.38 Million

Previous $3.7 Million 20.76%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.07 - $46.78 $1.06 Million - $1.45 Million	31,036 Added 37.28%	114,281 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $47.78 $176,313 - $218,641	4,576 Added 5.82%	83,245 $3.7 Million
Q1 2024 Apr 15, 2024	SELL	$41.63 - $47.21 $291,992 - $331,130	-7,014 Reduced 8.19%	78,669 $3.71 Million
Q4 2023 Jan 05, 2024	SELL	$34.23 - $45.05 $1.21 Million - $1.59 Million	-35,277 Reduced 29.16%	85,683 $3.83 Million
Q3 2023 Oct 18, 2023	BUY	$36.49 - $50.9 $598,034 - $834,200	16,389 Added 15.67%	120,960 $4.45 Million
Q2 2023 Jul 20, 2023	SELL	$39.12 - $46.04 $946,508 - $1.11 Million	-24,195 Reduced 18.79%	104,571 $4.59 Million
Q1 2023 Apr 12, 2023	BUY	$33.28 - $45.91 $389,675 - $537,560	11,709 Added 10.0%	128,766 $5.72 Million
Q4 2022 Jan 17, 2023	BUY	$30.3 - $37.79 $1.08 Million - $1.35 Million	35,696 Added 43.87%	117,057 $3.93 Million
Q3 2022 Oct 07, 2022	SELL	$28.4 - $36.17 $81,252 - $103,482	-2,861 Reduced 3.4%	81,361 $2.42 Million
Q2 2022 Jul 20, 2022	SELL	$27.17 - $43.35 $1.12 Million - $1.79 Million	-41,379 Reduced 32.94%	84,222 $2.44 Million
Q1 2022 Apr 26, 2022	SELL	$37.48 - $48.52 $2.22 Million - $2.87 Million	-59,232 Reduced 32.05%	125,601 $5.27 Million
Q4 2021 Jan 13, 2022	BUY	$38.3 - $50.37 $588,709 - $774,237	15,371 Added 9.07%	184,833 $8.3 Million
Q3 2021 Oct 18, 2021	SELL	$36.63 - $45.09 $1.48 Million - $1.82 Million	-40,278 Reduced 19.2%	169,462 $7.31 Million
Q2 2021 Jul 30, 2021	SELL	$37.14 - $44.16 $3.47 Million - $4.13 Million	-93,431 Reduced 30.82%	209,740 $8.95 Million
Q1 2021 Apr 20, 2021	BUY	$28.36 - $41.23 $3.37 Million - $4.9 Million	118,764 Added 64.4%	303,171 $11.5 Million
Q4 2020 Jan 19, 2021	BUY	$20.1 - $31.67 $826,873 - $1.3 Million	41,138 Added 28.71%	184,407 $5.81 Million
Q3 2020 Oct 30, 2020	BUY	$14.96 - $23.86 $243,219 - $387,915	16,258 Added 12.8%	143,269 $3.12 Million
Q2 2020 Jul 15, 2020	BUY	$10.58 - $23.76 $1.34 Million - $3.02 Million	127,011 New	127,011 $2.13 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.1B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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Exchange Traded Concepts, LLC Mgm Resorts International Transaction History