Exchange Traded Concepts, LLC Middlesex Water CO Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$65.91 - $83.86 $32,691 - $41,594	496 Added 7.09%	7,492 $496,000
Q2 2023 Jul 20, 2023	SELL	$69.37 - $83.78 $15,816 - $19,101	-228 Reduced 3.16%	6,996 $564,000
Q1 2023 Apr 12, 2023	SELL	$72.99 - $90.09 $578,007 - $713,422	-7,919 Reduced 52.29%	7,224 $564,000
Q4 2022 Jan 17, 2023	BUY	$75.08 - $94.75 $34,536 - $43,585	460 Added 3.13%	15,143 $1.19 Million
Q3 2022 Oct 07, 2022	BUY	$77.2 - $95.67 $40,838 - $50,609	529 Added 3.74%	14,683 $1.13 Million
Q2 2022 Jul 20, 2022	BUY	$77.87 - $109.05 $32,549 - $45,582	418 Added 3.04%	14,154 $1.24 Million
Q1 2022 Apr 26, 2022	BUY	$95.67 - $119.13 $180,433 - $224,679	1,886 Added 15.92%	13,736 $1.45 Million
Q4 2021 Jan 13, 2022	BUY	$100.08 - $120.3 $20,616 - $24,781	206 Added 1.77%	11,850 $1.43 Million
Q3 2021 Oct 18, 2021	BUY	$82.52 - $115.29 $960,862 - $1.34 Million	11,644 New	11,644 $1.2 Million

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

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