Exchange Traded Concepts, LLC Pjt Partners Inc. Transaction History

Exchange Traded Concepts, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$71.72 - $103.06 $62,683 - $90,074	-874 Reduced 16.73%	4,350 $443,000
Q3 2023 Oct 18, 2023	SELL	$68.59 - $83.02 $33,197 - $40,181	-484 Reduced 8.48%	5,224 $414,000
Q2 2023 Jul 20, 2023	BUY	$61.6 - $75.03 $320,689 - $390,606	5,206 Added 1037.05%	5,708 $397,000
Q1 2023 Apr 12, 2023	BUY	$71.41 - $81.54 $785 - $896	11 Added 2.24%	502 $36,000
Q4 2022 Jan 17, 2023	SELL	$68.77 - $79.45 $400,035 - $462,160	-5,817 Reduced 92.22%	491 $36,000

Q3 2022 Oct 07, 2022	BUY	$64.36 - $76.29 $12,421 - $14,723	193 Added 3.16%	6,308 $422,000
Q2 2022 Jul 20, 2022	SELL	$61.53 - $78.48 $124,536 - $158,843	-2,024 Reduced 24.87%	6,115 $430,000
Q1 2022 Apr 26, 2022	BUY	$55.07 - $76.53 $9,196 - $12,780	167 Added 2.09%	8,139 $514,000
Q4 2021 Jan 13, 2022	BUY	$70.11 - $88.99 $103,201 - $130,993	1,472 Added 22.65%	7,972 $591,000
Q3 2021 Oct 18, 2021	SELL	$69.93 - $80.8 $59,580 - $68,841	-852 Reduced 11.59%	6,500 $514,000
Q2 2021 Jul 30, 2021	BUY	$66.59 - $77.5 $10,454 - $12,167	157 Added 2.18%	7,352 $525,000
Q1 2021 Apr 20, 2021	BUY	$66.23 - $80.94 $209,021 - $255,446	3,156 Added 78.14%	7,195 $487,000
Q4 2020 Jan 19, 2021	BUY	$60.18 - $78.24 $243,067 - $316,011	4,039 New	4,039 $304,000

300

20M

19.5K

11.3K

Ticker PJT
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 24,225,700
Market Cap $2.61B
Description
PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acqu...

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