Exchange Traded Concepts, LLC Penn National Gaming Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 89,196 shares of PENN stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,196

Previous 90,027 0.92%

Holding current value

$1.55 Million

Previous $1.7 Million 4.12%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$18.13 - $22.34 $15,066 - $18,564	-831 Reduced 0.92%	89,196 $1.77 Million
Q3 2024 Oct 10, 2024	SELL	$16.97 - $20.77 $229,943 - $281,433	-13,550 Reduced 13.08%	90,027 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $114,245 - $156,492	-7,809 Reduced 7.01%	103,577 $2.01 Million
Q1 2024 Apr 15, 2024	SELL	$16.6 - $25.95 $204,512 - $319,704	-12,320 Reduced 9.96%	111,386 $2.03 Million
Q4 2023 Jan 05, 2024	BUY	$18.41 - $26.6 $1.27 Million - $1.84 Million	69,020 Added 126.21%	123,706 $3.22 Million
Q3 2023 Oct 18, 2023	SELL	$21.45 - $27.62 $3.81 Million - $4.91 Million	-177,812 Reduced 76.48%	54,686 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$23.03 - $30.53 $12,712 - $16,852	-552 Reduced 0.24%	232,498 $5.59 Million
Q1 2023 Apr 12, 2023	BUY	$26.56 - $35.85 $1.01 Million - $1.36 Million	38,045 Added 19.51%	233,050 $6.91 Million
Q4 2022 Jan 17, 2023	BUY	$28.07 - $37.8 $490,495 - $660,517	17,474 Added 9.84%	195,005 $5.79 Million
Q3 2022 Oct 07, 2022	SELL	$26.13 - $37.7 $624,428 - $900,916	-23,897 Reduced 11.86%	177,531 $4.88 Million
Q2 2022 Jul 20, 2022	SELL	$26.91 - $44.24 $1.16 Million - $1.9 Million	-42,995 Reduced 17.59%	201,428 $6.13 Million
Q1 2022 Apr 26, 2022	SELL	$40.3 - $51.35 $2.98 Million - $3.8 Million	-74,053 Reduced 23.25%	244,423 $10.4 Million
Q4 2021 Jan 13, 2022	BUY	$44.65 - $81.34 $4.55 Million - $8.29 Million	101,883 Added 47.04%	318,476 $16.5 Million
Q3 2021 Oct 18, 2021	BUY	$65.08 - $84.84 $1.72 Million - $2.25 Million	26,500 Added 13.94%	216,593 $15.7 Million
Q2 2021 Jul 30, 2021	SELL	$73.78 - $107.52 $1.09 Million - $1.59 Million	-14,781 Reduced 7.21%	190,093 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$80.89 - $136.47 $6.5 Million - $11 Million	80,389 Added 64.58%	204,874 $21.5 Million
Q4 2020 Jan 19, 2021	BUY	$53.03 - $96.09 $931,631 - $1.69 Million	17,568 Added 16.43%	124,485 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$28.6 - $74.36 $457,857 - $1.19 Million	-16,009 Reduced 13.02%	106,917 $7.77 Million
Q2 2020 Jul 15, 2020	BUY	$9.21 - $37.37 $1.13 Million - $4.59 Million	122,926 New	122,926 $3.75 Million

Others Institutions Holding PENN

# of Institutions

465

Shares Held

151M

Call Options Held

13.5M

Put Options Held

9.64M

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.75B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Penn National Gaming Inc Transaction History