Exchange Traded Concepts, LLC Meritage Homes Corp Transaction History

Exchange Traded Concepts, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$109.85 - $178.65 $2,306 - $3,751	21 Added 0.4%	5,222 $909,000
Q3 2023 Oct 18, 2023	BUY	$121.36 - $150.49 $580,950 - $720,395	4,787 Added 1156.28%	5,201 $636,000
Q2 2023 Jul 20, 2023	SELL	$114.01 - $142.27 $28,388 - $35,425	-249 Reduced 37.56%	414 $58,000
Q1 2023 Apr 12, 2023	SELL	$93.3 - $116.76 $823,372 - $1.03 Million	-8,825 Reduced 93.01%	663 $77,000
Q4 2022 Jan 17, 2023	BUY	$66.27 - $94.33 $43,274 - $61,597	653 Added 7.39%	9,488 $875,000

Q3 2022 Oct 07, 2022	BUY	$70.27 - $89.17 $606,711 - $769,893	8,634 Added 4295.52%	8,835 $621,000
Q2 2022 Jul 20, 2022	SELL	$64.97 - $89.02 $25,728 - $35,251	-396 Reduced 66.33%	201 $15,000
Q1 2022 Apr 26, 2022	BUY	$79.23 - $119.49 $24,085 - $36,324	304 Added 103.75%	597 $47,000
Q4 2021 Jan 13, 2022	BUY	$96.96 - $122.06 $1,648 - $2,075	17 Added 6.16%	293 $36,000
Q3 2021 Oct 18, 2021	SELL	$88.3 - $115.0 $580,307 - $755,780	-6,572 Reduced 95.97%	276 $27,000
Q2 2021 Jul 30, 2021	BUY	$91.84 - $118.15 $85,043 - $109,406	926 Added 15.64%	6,848 $644,000
Q1 2021 Apr 20, 2021	BUY	$80.16 - $96.08 $474,707 - $568,985	5,922 New	5,922 $544,000

375

34.2M

53.5K

46.6K

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $5.92B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

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