Exchange Traded Concepts, LLC Pricesmart Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$78.2 - $87.24 $29,559 - $32,976
378 Added 5.02%
7,907 $642,000
Q1 2024

Apr 15, 2024
BUY
$72.85 - $84.14 $548,487 - $633,490
7,529 New
7,529 $632,000
Q3 2023

Oct 18, 2023
BUY
$73.65 - $82.26 $45,368 - $50,672
616 Added 93.05%
1,278 $95,000
Q2 2023

Jul 20, 2023
BUY
$69.95 - $78.97 $46,306 - $52,278
662 New
662 $49,000
Q2 2022

Jul 20, 2022
SELL
$70.6 - $87.85 $481,986 - $599,751
-6,827 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$68.34 - $79.83 $59,182 - $69,132
-866 Reduced 11.26%
6,827 $538,000
Q4 2021

Jan 13, 2022
BUY
$69.8 - $81.14 $132,969 - $154,571
1,905 Added 32.91%
7,693 $563,000
Q3 2021

Oct 18, 2021
BUY
$77.55 - $91.9 $44,746 - $53,026
577 Added 11.07%
5,788 $449,000
Q2 2021

Jul 30, 2021
BUY
$83.62 - $98.34 $36,960 - $43,466
442 Added 9.27%
5,211 $474,000
Q1 2021

Apr 20, 2021
SELL
$91.82 - $102.53 $112,020 - $125,086
-1,220 Reduced 20.37%
4,769 $461,000
Q4 2020

Jan 19, 2021
BUY
$66.45 - $93.36 $17,941 - $25,207
270 Added 4.72%
5,989 $546,000
Q3 2020

Oct 30, 2020
BUY
$58.83 - $72.3 $18,354 - $22,557
312 Added 5.77%
5,719 $380,000
Q2 2020

Jul 15, 2020
BUY
$49.62 - $65.09 $268,295 - $351,941
5,407 New
5,407 $326,000

Others Institutions Holding PSMT

# of Institutions
279
Shares Held
21.1M
Call Options Held
24.1K
Put Options Held
20.2K
View Full List

About PRICESMART INC

PSMT Quotes by TradingView
  • Ticker PSMT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 30,931,600
  • Market Cap $3B
  • Description
  • PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...
More about PSMT
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