Exchange Traded Concepts, LLC Global X Fds U S Pfd ETF (De) Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$20.54 - $23.36 $36.5 Million - $41.5 Million	-1,776,500 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.56 - $25.61 $2.28 Million - $2.58 Million	100,899 Added 6.02%	1,776,500 $41.7 Million
Q4 2021 Jan 13, 2022	SELL	$25.24 - $26.03 $61.1 Million - $63 Million	-2,420,571 Reduced 59.09%	1,675,601 $43.2 Million
Q3 2021 Oct 18, 2021	BUY	$25.58 - $26.22 $105 Million - $107 Million	4,096,172 New	4,096,172 $106 Million

318

64.7M

47.8K

20.7K

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

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