Exchange Traded Concepts, LLC Park Aerospace Corp Transaction History

Exchange Traded Concepts, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$12.42 - $14.41 $17,810 - $20,663	-1,434 Reduced 1.42%	99,312 $1.37 Million
Q1 2023 Apr 12, 2023	BUY	$12.22 - $16.76 $593,183 - $813,563	48,542 Added 92.99%	100,746 $1.36 Million
Q4 2022 Jan 17, 2023	BUY	$10.41 - $13.77 $14,834 - $19,622	1,425 Added 2.81%	52,204 $700,000
Q3 2022 Oct 07, 2022	BUY	$10.73 - $13.08 $544,858 - $664,189	50,779 New	50,779 $561,000
Q3 2021 Oct 18, 2021	SELL	$13.41 - $15.99 $491,932 - $586,577	-36,684 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$13.38 - $15.62 $41,919 - $48,937	3,133 Added 9.34%	36,684 $547,000
Q1 2021 Apr 20, 2021	BUY	$13.04 - $15.38 $5,020 - $5,921	385 Added 1.16%	33,551 $444,000
Q4 2020 Jan 19, 2021	BUY	$10.59 - $14.06 $16,075 - $21,343	1,518 Added 4.8%	33,166 $445,000
Q3 2020 Oct 30, 2020	SELL	$10.63 - $11.92 $218,754 - $245,301	-20,579 Reduced 39.4%	31,648 $346,000
Q2 2020 Jul 15, 2020	BUY	$10.69 - $14.0 $558,306 - $731,178	52,227 New	52,227 $582,000

112

15.3M

300

600

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $303M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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