Exchange Traded Concepts, LLC Penn National Gaming Inc Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

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 82,128 shares of PENN stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,128
Previous 89,196 7.92%
Holding current value
$1.14 Million
Previous $1.77 Million 24.22%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$16.23 - $22.73 $114,713 - $160,655
-7,068 Reduced 7.92%
82,128 $1.34 Million
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
462
Shares Held
149M
Call Options Held
13.5M
Put Options Held
9.64M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $2.19B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email