Exchange Traded Concepts, LLC Progressive Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Progressive Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,510 shares of PGR stock, worth $2.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,510

Previous 5,813 98.0%

Holding current value

$2.98 Million

Previous $1.21 Million 141.92%

% of portfolio

0.07%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$209.46 - $259.24 $1.19 Million - $1.48 Million	5,697 Added 98.0%	11,510 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $18,810 - $20,078	-93 Reduced 1.57%	5,813 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$161.63 - $206.82 $182,480 - $233,499	1,129 Added 23.63%	5,906 $1.22 Million
Q4 2023 Jan 05, 2024	SELL	$138.97 - $165.13 $2,084 - $2,476	-15 Reduced 0.31%	4,777 $760,000
Q3 2023 Oct 18, 2023	SELL	$114.78 - $143.26 $543,712 - $678,622	-4,737 Reduced 49.71%	4,792 $667,000
Q2 2023 Jul 20, 2023	SELL	$125.05 - $149.0 $384,903 - $458,622	-3,078 Reduced 24.42%	9,529 $1.26 Million
Q1 2023 Apr 12, 2023	SELL	$125.92 - $145.64 $169,740 - $196,322	-1,348 Reduced 9.66%	12,607 $1.8 Million
Q4 2022 Jan 17, 2023	SELL	$115.89 - $132.48 $218,336 - $249,592	-1,884 Reduced 11.89%	13,955 $1.81 Million
Q3 2022 Oct 07, 2022	BUY	$110.29 - $129.22 $68,269 - $79,987	619 Added 4.07%	15,839 $1.84 Million
Q2 2022 Jul 20, 2022	BUY	$106.95 - $121.19 $35,186 - $39,871	329 Added 2.21%	15,220 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$102.0 - $117.17 $549,168 - $630,843	5,384 Added 56.63%	14,891 $1.7 Million
Q4 2021 Jan 13, 2022	SELL	$90.01 - $103.97 $2.95 Million - $3.4 Million	-32,746 Reduced 77.5%	9,507 $976,000
Q3 2021 Oct 18, 2021	BUY	$90.35 - $99.88 $2.91 Million - $3.22 Million	32,194 Added 320.05%	42,253 $3.82 Million
Q2 2021 Jul 30, 2021	BUY	$91.84 - $107.1 $298,204 - $347,753	3,247 Added 47.67%	10,059 $988,000
Q1 2021 Apr 20, 2021	BUY	$85.13 - $98.79 $101,134 - $117,362	1,188 Added 21.12%	6,812 $651,000
Q4 2020 Jan 19, 2021	BUY	$87.11 - $101.38 $100,437 - $116,891	1,153 Added 25.79%	5,624 $556,000
Q3 2020 Oct 30, 2020	BUY	$77.37 - $97.36 $11,992 - $15,090	155 Added 3.59%	4,471 $423,000
Q2 2020 Jul 15, 2020	SELL	$72.19 - $82.96 $1.11 Million - $1.27 Million	-15,331 Reduced 78.03%	4,316 $346,000
Q1 2020 Apr 14, 2020	BUY	$66.55 - $83.86 $1.31 Million - $1.65 Million	19,647 New	19,647 $1.45 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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Exchange Traded Concepts, LLC Progressive Corp Transaction History