Exchange Traded Concepts, LLC Prog Holdings, Inc. Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 41,732 shares of PRG stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,732

Previous 48,978 14.79%

Holding current value

$1.16 Million

Previous $1.44 Million 6.05%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$28.2 - $36.35 $204,337 - $263,392	-7,246 Reduced 14.79%	41,732 $1.35 Million
Q2 2025 Jul 10, 2025	BUY	$24.02 - $30.31 $43,308 - $54,648	1,803 Added 3.82%	48,978 $1.44 Million
Q1 2025 Apr 17, 2025	BUY	$25.94 - $43.82 $1.05 Million - $1.77 Million	40,307 Added 586.88%	47,175 $1.25 Million
Q4 2024 Jan 21, 2025	BUY	$41.69 - $49.65 $286,326 - $340,996	6,868 New	6,868 $290,000
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $8,406 - $10,354	274 Added 0.75%	36,747 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$28.61 - $34.44 $674,566 - $812,026	23,578 Added 182.85%	36,473 $1.26 Million
Q4 2023 Jan 05, 2024	BUY	$26.69 - $32.16 $45,212 - $54,479	1,694 Added 15.12%	12,895 $398,000
Q3 2023 Oct 18, 2023	BUY	$30.89 - $41.67 $648 - $875	21 Added 0.19%	11,201 $371,000
Q2 2023 Jul 20, 2023	SELL	$22.74 - $34.87 $107,491 - $164,830	-4,727 Reduced 29.72%	11,180 $359,000
Q1 2023 Apr 12, 2023	SELL	$16.77 - $26.66 $102,867 - $163,532	-6,134 Reduced 27.83%	15,907 $378,000
Q4 2022 Jan 17, 2023	BUY	$12.61 - $20.08 $277,937 - $442,583	22,041 New	22,041 $372,000
Q2 2022 Jul 20, 2022	BUY	$16.23 - $29.19 $409,693 - $736,843	25,243 New	25,243 $417,000
Q1 2022 Apr 26, 2022	SELL	$25.47 - $46.28 $10,162 - $18,465	-399 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$40.45 - $48.42 $13,591 - $16,269	-336 Reduced 45.71%	399 $18,000
Q3 2021 Oct 18, 2021	BUY	$42.01 - $48.01 $3,192 - $3,648	76 Added 11.53%	735 $31,000
Q2 2021 Jul 30, 2021	BUY	$26.01 - $55.96 $11,860 - $25,517	456 Added 224.63%	659 $32,000
Q1 2021 Apr 20, 2021	BUY	$43.17 - $58.62 $8,763 - $11,899	203 New	203 $9,000

Others Institutions Holding PRG

# of Institutions

285

Shares Held

40.4M

Call Options Held

47.7K

Put Options Held

21K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.39B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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Exchange Traded Concepts, LLC Prog Holdings, Inc. Transaction History