Exchange Traded Concepts, LLC Pembina Pipeline Corp Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$29.85 - $31.78 $268 - $286	9 Added 12.68%	80 $2,000
Q2 2023 Jul 20, 2023	SELL	$30.16 - $33.94 $120 - $135	-4 Reduced 5.33%	71 $2,000
Q4 2022 Jan 17, 2023	SELL	$30.28 - $36.58 $1,332 - $1,609	-44 Reduced 36.97%	75 $3,000
Q3 2022 Oct 07, 2022	SELL	$15.0 - $38.18 $720 - $1,832	-48 Reduced 28.74%	119 $4,000
Q2 2022 Jul 20, 2022	SELL	$33.23 - $42.37 $3,356 - $4,279	-101 Reduced 37.69%	167 $6,000
Q1 2022 Apr 26, 2022	BUY	$30.15 - $38.05 $120 - $152	4 Added 1.52%	268 $10,000
Q4 2021 Jan 13, 2022	SELL	$29.16 - $34.46 $29 - $34	-1 Reduced 0.38%	264 $8,000
Q3 2021 Oct 18, 2021	SELL	$30.0 - $33.27 $49,230 - $54,596	-1,641 Reduced 86.1%	265 $8,000
Q2 2021 Jul 30, 2021	BUY	$29.08 - $33.82 $55,426 - $64,460	1,906 New	1,906 $61,000

439

326M

2.01M

10.1M

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $20.5B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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