Exchange Traded Concepts, LLC Newell Brands Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$12.58 - $15.74 $4,000 - $5,005	318 New	318 $4,000
Q2 2022 Jul 20, 2022	BUY	$17.86 - $24.26 $8,340 - $11,329	467 New	467 $9,000
Q1 2022 Apr 26, 2022	SELL	$21.33 - $26.05 $8,254 - $10,081	-387 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$20.57 - $24.47 $1,254 - $1,492	61 Added 18.71%	387 $8,000
Q3 2021 Oct 18, 2021	SELL	$22.14 - $27.45 $47,113 - $58,413	-2,128 Reduced 86.72%	326 $7,000
Q2 2021 Jul 30, 2021	BUY	$25.99 - $29.34 $30,252 - $34,151	1,164 Added 90.23%	2,454 $67,000
Q1 2021 Apr 20, 2021	SELL	$21.71 - $26.78 $3,386 - $4,177	-156 Reduced 10.79%	1,290 $35,000
Q4 2020 Jan 19, 2021	BUY	$16.66 - $22.03 $18,742 - $24,783	1,125 Added 350.47%	1,446 $31,000
Q3 2020 Oct 30, 2020	SELL	$15.01 - $17.99 $1.67 Million - $2 Million	-111,285 Reduced 99.71%	321 $6,000
Q2 2020 Jul 15, 2020	BUY	$11.62 - $17.42 $1.29 Million - $1.94 Million	111,296 Added 35901.94%	111,606 $1.77 Million
Q1 2020 Apr 14, 2020	BUY	$10.55 - $20.53 $3,270 - $6,364	310 New	310 $4,000

476

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

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