Exchange Traded Concepts, LLC Prologis, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,229 shares of PLD stock, worth $721,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,229

Previous 4,805 29.64%

Holding current value

$721,318

Previous $539,000 45.83%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$111.95 - $132.43 $159,416 - $188,580	1,424 Added 29.64%	6,229 $786,000
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $5,705 - $7,163	-56 Reduced 1.15%	4,805 $539,000
Q1 2024 Apr 15, 2024	SELL	$125.14 - $135.07 $79,714 - $86,039	-637 Reduced 11.59%	4,861 $632,000
Q4 2023 Jan 05, 2024	BUY	$97.32 - $137.12 $95,081 - $133,966	977 Added 21.61%	5,498 $732,000
Q3 2023 Oct 18, 2023	SELL	$111.25 - $129.28 $601,528 - $699,016	-5,407 Reduced 54.46%	4,521 $507,000
Q2 2023 Jul 20, 2023	SELL	$116.9 - $128.08 $538,207 - $589,680	-4,604 Reduced 31.68%	9,928 $1.22 Million
Q1 2023 Apr 12, 2023	SELL	$112.69 - $134.49 $1.16 Million - $1.39 Million	-10,333 Reduced 41.56%	14,532 $1.81 Million
Q4 2022 Jan 17, 2023	BUY	$98.9 - $121.55 $763,804 - $938,730	7,723 Added 45.05%	24,865 $2.8 Million
Q3 2022 Oct 07, 2022	BUY	$57.93 - $132.78 $93,788 - $214,970	1,619 Added 10.43%	17,142 $1.74 Million
Q2 2022 Jul 20, 2022	BUY	$108.43 - $173.01 $112,225 - $179,065	1,035 Added 7.14%	15,523 $1.83 Million
Q1 2022 Apr 26, 2022	BUY	$140.76 - $164.9 $154,695 - $181,225	1,099 Added 8.21%	14,488 $2.34 Million
Q4 2021 Jan 13, 2022	SELL	$126.43 - $168.36 $1.63 Million - $2.17 Million	-12,876 Reduced 49.02%	13,389 $2.25 Million
Q3 2021 Oct 18, 2021	BUY	$119.98 - $138.99 $3.04 Million - $3.53 Million	25,376 Added 2854.44%	26,265 $3.29 Million
Q2 2021 Jul 30, 2021	BUY	$108.37 - $126.28 $96,340 - $112,262	889 New	889 $106,000
Q4 2020 Jan 19, 2021	SELL	$96.19 - $108.29 $2,597 - $2,923	-27 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$92.1 - $106.17 $1,565 - $1,804	17 Added 170.0%	27 $3,000
Q2 2020 Jul 15, 2020	BUY	$73.26 - $97.77 $732 - $977	10 New	10 $1,000
Q1 2020 Apr 14, 2020	SELL	$62.82 - $99.23 $565 - $893	-9 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$84.25 - $92.4 $758 - $831	9 New	9 $1,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $107B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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Exchange Traded Concepts, LLC Prologis, Inc. Transaction History