Exchange Traded Concepts, LLC Paramount Global Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	BUY	$10.7 - $16.85 $42,125 - $66,338	3,937 New	3,937 $58,000
Q1 2023 Apr 12, 2023	SELL	$17.07 - $25.25 $546 - $808	-32 Reduced 22.07%	113 $2,000
Q4 2022 Jan 17, 2023	BUY	$15.38 - $20.38 $2,230 - $2,955	145 New	145 $2,000
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $1.77 Million - $2.2 Million	-35,239 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$49.94 - $66.29 $21,673 - $28,769	-434 Reduced 1.22%	35,239 $1.06 Million

Q3 2021 Oct 18, 2021	BUY	$63.79 - $76.19 $689,378 - $823,385	10,807 Added 43.46%	35,673 $1.41 Million
Q2 2021 Jul 30, 2021	SELL	$63.11 - $77.09 $37,929 - $46,331	-601 Reduced 2.36%	24,866 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$65.33 - $82.5 $1.66 Million - $2.1 Million	25,467 New	25,467 $1.15 Million

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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