Exchange Traded Concepts, LLC Peloton Interactive, Inc. Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$8.12 - $16.98 $24,879 - $52,026	-3,064 Reduced 91.9%	270 $3,000
Q4 2022 Jan 17, 2023	SELL	$7.0 - $13.3 $8,225 - $15,627	-1,175 Reduced 26.06%	3,334 $26,000
Q3 2022 Oct 07, 2022	BUY	$6.93 - $13.69 $28,253 - $55,814	4,077 Added 943.75%	4,509 $31,000
Q2 2022 Jul 20, 2022	SELL	$9.18 - $27.81 $18,718 - $56,704	-2,039 Reduced 82.52%	432 $4,000
Q1 2022 Apr 26, 2022	SELL	$20.2 - $38.77 $300,394 - $576,548	-14,871 Reduced 85.75%	2,471 $65,000
Q4 2021 Jan 13, 2022	BUY	$34.56 - $96.6 $49,386 - $138,041	1,429 Added 8.98%	17,342 $620,000
Q3 2021 Oct 18, 2021	BUY	$85.4 - $126.43 $475,934 - $704,594	5,573 Added 53.9%	15,913 $1.39 Million
Q2 2021 Jul 30, 2021	SELL	$82.62 - $126.92 $122,277 - $187,841	-1,480 Reduced 12.52%	10,340 $1.28 Million
Q1 2021 Apr 20, 2021	BUY	$101.35 - $167.42 $576,377 - $952,117	5,687 Added 92.73%	11,820 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$100.01 - $162.76 $610,961 - $994,300	6,109 Added 25454.17%	6,133 $930,000
Q3 2020 Oct 30, 2020	BUY	$58.53 - $100.47 $1,404 - $2,411	24 New	24 $2,000

465

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.98B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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