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

296

61.6M

2.1K

1.8K

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