Exchange Traded Concepts, LLC Murphy Usa Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Murphy Usa Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,912 shares of MUSA stock, worth $3.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,912

Previous 3,858 79.16%

Holding current value

$3.78 Million

Previous $1.81 Million 87.91%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$452.85 - $536.35 $1.38 Million - $1.64 Million	3,054 Added 79.16%	6,912 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$392.44 - $487.21 $572,177 - $710,352	1,458 Added 60.75%	3,858 $1.81 Million
Q1 2024 Apr 15, 2024	SELL	$352.52 - $421.79 $20,093 - $24,042	-57 Reduced 2.32%	2,400 $1.01 Million
Q4 2023 Jan 05, 2024	BUY	$343.48 - $378.84 $59,422 - $65,539	173 Added 7.57%	2,457 $876,000
Q3 2023 Oct 18, 2023	SELL	$295.25 - $345.42 $131,976 - $154,402	-447 Reduced 16.37%	2,284 $780,000
Q2 2023 Jul 20, 2023	SELL	$252.0 - $311.11 $5,544 - $6,844	-22 Reduced 0.8%	2,731 $849,000
Q1 2023 Apr 12, 2023	BUY	$240.06 - $274.41 $67,696 - $77,383	282 Added 11.41%	2,753 $710,000
Q4 2022 Jan 17, 2023	SELL	$269.14 - $318.67 $108,194 - $128,105	-402 Reduced 13.99%	2,471 $691,000
Q3 2022 Oct 07, 2022	SELL	$236.92 - $299.84 $281,460 - $356,209	-1,188 Reduced 29.25%	2,873 $790,000
Q2 2022 Jul 20, 2022	BUY	$201.09 - $261.69 $172,334 - $224,268	857 Added 26.75%	4,061 $946,000
Q1 2022 Apr 26, 2022	SELL	$169.34 - $202.92 $114,473 - $137,173	-676 Reduced 17.42%	3,204 $641,000
Q4 2021 Jan 13, 2022	BUY	$161.85 - $199.24 $11,167 - $13,747	69 Added 1.81%	3,880 $773,000
Q3 2021 Oct 18, 2021	SELL	$132.2 - $170.54 $9,650 - $12,449	-73 Reduced 1.88%	3,811 $637,000
Q2 2021 Jul 30, 2021	BUY	$129.18 - $145.45 $41,983 - $47,271	325 Added 9.13%	3,884 $518,000
Q1 2021 Apr 20, 2021	BUY	$122.45 - $155.12 $46,041 - $58,325	376 Added 11.81%	3,559 $514,000
Q4 2020 Jan 19, 2021	SELL	$120.03 - $136.8 $942,475 - $1.07 Million	-7,852 Reduced 71.16%	3,183 $417,000
Q3 2020 Oct 30, 2020	BUY	$111.8 - $142.63 $927,157 - $1.18 Million	8,293 Added 302.44%	11,035 $1.42 Million
Q2 2020 Jul 15, 2020	BUY	$82.94 - $116.91 $227,421 - $320,567	2,742 New	2,742 $309,000

Others Institutions Holding MUSA

# of Institutions

545

Shares Held

15.4M

Call Options Held

93.8K

Put Options Held

111K

View Full List

About Murphy USA Inc.

Ticker MUSA
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,594,000
Market Cap $12.4B
Description
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founde...

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Exchange Traded Concepts, LLC Murphy Usa Inc. Transaction History