Exchange Traded Concepts, LLC Quanta Services, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12,427 shares of PWR stock, worth $4.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,427

Previous 7,521 65.23%

Holding current value

$4.25 Million

Previous $1.91 Million 93.72%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$239.58 - $298.23 $1.18 Million - $1.46 Million	4,906 Added 65.23%	12,427 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$243.26 - $283.43 $597,689 - $696,387	2,457 Added 48.52%	7,521 $1.91 Million
Q1 2024 Apr 15, 2024	BUY	$193.28 - $259.8 $826,078 - $1.11 Million	4,274 Added 541.01%	5,064 $1.32 Million
Q4 2023 Jan 05, 2024	SELL	$159.62 - $217.71 $138,230 - $188,536	-866 Reduced 52.29%	790 $170,000
Q3 2023 Oct 18, 2023	SELL	$184.85 - $212.36 $126,067 - $144,829	-682 Reduced 29.17%	1,656 $309,000
Q2 2023 Jul 20, 2023	SELL	$159.13 - $196.45 $262,564 - $324,142	-1,650 Reduced 41.37%	2,338 $459,000
Q1 2023 Apr 12, 2023	BUY	$135.56 - $166.64 $169,178 - $207,966	1,248 Added 45.55%	3,988 $664,000
Q4 2022 Jan 17, 2023	SELL	$123.41 - $153.0 $24,928 - $30,906	-202 Reduced 6.87%	2,740 $390,000
Q3 2022 Oct 07, 2022	SELL	$125.55 - $147.16 $954,682 - $1.12 Million	-7,604 Reduced 72.1%	2,942 $375,000
Q2 2022 Jul 20, 2022	SELL	$108.76 - $138.91 $79,612 - $101,682	-732 Reduced 6.49%	10,546 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$96.89 - $135.54 $232,923 - $325,838	2,404 Added 27.09%	11,278 $1.48 Million
Q4 2021 Jan 13, 2022	BUY	$107.44 - $121.98 $455,545 - $517,195	4,240 Added 91.5%	8,874 $1.02 Million
Q3 2021 Oct 18, 2021	BUY	$85.44 - $118.61 $115,942 - $160,953	1,357 Added 41.41%	4,634 $527,000
Q2 2021 Jul 30, 2021	BUY	$85.91 - $100.6 $202,661 - $237,315	2,359 Added 256.97%	3,277 $297,000
Q1 2021 Apr 20, 2021	BUY	$68.25 - $88.85 $62,653 - $81,564	918 New	918 $81,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.9B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

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Exchange Traded Concepts, LLC Quanta Services, Inc. Transaction History