Exchange Traded Concepts, LLC Mgp Ingredients Inc Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$100.67 - $123.62 $500,531 - $614,638	4,972 New	4,972 $524,000
Q3 2021 Oct 18, 2021	SELL	$58.91 - $68.84 $475,521 - $555,676	-8,072 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$59.39 - $75.71 $40,919 - $52,164	689 Added 9.33%	8,072 $546,000
Q1 2021 Apr 20, 2021	SELL	$46.69 - $70.21 $129,658 - $194,973	-2,777 Reduced 27.33%	7,383 $437,000
Q4 2020 Jan 19, 2021	BUY	$38.69 - $49.21 $17,874 - $22,735	462 Added 4.76%	10,160 $478,000
Q3 2020 Oct 30, 2020	BUY	$33.3 - $40.77 $48,051 - $58,831	1,443 Added 17.48%	9,698 $385,000
Q2 2020 Jul 15, 2020	BUY	$26.21 - $40.99 $216,363 - $338,372	8,255 New	8,255 $303,000

266

16.2M

22.6K

24.5K

Ticker MGPI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 21,993,300
Market Cap $793M
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...

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